Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.7B | 8.1B | 9.3B | 9.3B |
| Net income | 4.0B | 4.9B | 7.6B | 7.0B |
| Depreciation | 2.9B | 2.9B | 2.0B | 2.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 836.9M | 294.0M | -239.5M | -86.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.6M | — | — |
| Investing activities | 144.9M | 148.3M | 152.6M | 45.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 289.8M | -22.2M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 144.9M | -141.5M | 174.7M | 1.1B |
| Financing activities | -4.2B | -1.3B | -3.1B | -1.5B |
| Long term debt issuance | 473.9M | 1.8B | 1.3B | — |
| Long term debt payments | -987.8M | -1.4B | -310.2M | -748.3M |
| Short term debt issuance | 1.1B | -588.9M | -2.0B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | -225.8M | -467.9M | -427.8M |
| Common dividends | -799.4M | -872.7M | -1.6B | -1.6B |
| Other financing charges | 852.3K | -852.3K | — | — |
| End cash position | 6.9B | 8.0B | 6.3B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -787.5M | 5.1B | -1.0B |
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/cash_flow
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