Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 829M | 1.2B | 907M |
| Net income | 474M | 444M | 558M | 451M |
| Depreciation | 518M | 512M | 515M | 500M |
| Deferred taxes | 45M | 58M | 66M | 42M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1M | -35M | -27M | -36M |
| Accounts receivable | 50M | 106M | -24M | -85M |
| Accounts payable | 40M | -173M | 133M | 191M |
| Other assets liabilities | -51M | -83M | -13M | -156M |
| Investing activities | -990M | -1.4B | -1.4B | -1.7B |
| Capital expenditures | -1.4B | -1.5B | -1.5B | -1.6B |
| Net intangibles | -91M | -65M | -60M | -64M |
| Net acquisitions | 298M | -27M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 74M | 61M | 118M | -103M |
| Financing activities | 220M | 437M | 499M | 125M |
| Long term debt issuance | 3.3B | 3.4B | 4.1B | 3.0B |
| Long term debt payments | -2.8B | -3.0B | -3.4B | -2.7B |
| Short term debt issuance | -16M | 230M | 47M | -3M |
| Common stock issuance | 11M | 9M | 25M | 12M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -220M | -211M | -213M | -214M |
| Other financing charges | 3M | -7M | -45M | -16M |
| End cash position | 389M | 221M | 510M | 220M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -426M | -740M | -330M | -731M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.