Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.2B | 1.3B | 1.4B |
| Net income | 750M | 252M | 526M | 451M |
| Depreciation | 1.1B | 941M | 960M | 972M |
| Deferred taxes | 114M | -44M | -38M | -67M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -200M | 28M | -148M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.1B | -460M | -104M | -1.2B |
| Capital expenditures | -2.0B | -960M | -798M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2B | 505M | 431M | -142M |
| Purchase of investments | -218M | -51M | -5M | -165M |
| Sale of investments | 0 | 26M | 238M | 189M |
| Other investing activity | -692M | 20M | 30M | 28M |
| Financing activities | 7.9B | -942M | -2.5B | 261M |
| Long term debt issuance | 6.8B | 3.3B | 1.7B | 5.4B |
| Long term debt payments | -2.8B | -2.7B | -3.5B | -4.3B |
| Short term debt issuance | -158M | -78M | 186M | -128M |
| Common stock issuance | 3M | — | 2M | 2M |
| Common stock repurchase | 0 | -116M | — | — |
| Common dividends | -435M | -436M | -437M | -411M |
| Other financing charges | 4.5B | -960M | -477M | -295M |
| End cash position | 2.6B | 2.3B | 1.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -235M | 169M | -2M | 306M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.