Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.1B | 2.1B | 4.3B |
| Net income | 314.3M | 373.9M | 75.9M | 2.0B |
| Depreciation | 1.8B | 1.8B | 1.9B | 1.9B |
| Deferred taxes | -81.3M | -108.4M | -211.4M | -10.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -818.3M | 65.0M | 368.5M | 422.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | 48.8M | -980.9M | -1.3B |
| Capital expenditures | -1.6B | 135.5M | -1.0B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.5M | -16.3M | 0 | -10.8M |
| Purchase of investments | -86.7M | -92.1M | -97.6M | -81.3M |
| Sale of investments | 81.3M | 92.1M | 75.9M | 86.7M |
| Other investing activity | 184.3M | -70.5M | 86.7M | 211.4M |
| Financing activities | -3.3B | -1.3B | -5.1B | -1.1B |
| Long term debt issuance | 607.0M | 173.4M | 48.8M | 119.2M |
| Long term debt payments | -2.1B | -325.2M | -4.2B | -227.6M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -834.6M | -140.9M | -5.4M | -81.3M |
| Common dividends | -937.6M | -948.4M | -943.0M | -948.4M |
| Other financing charges | 0 | -92.1M | — | — |
| End cash position | 6.7B | 8.4B | 5.4B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 3.0B | -2.0B | 4.1B |
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/cash_flow
historical dataset via the API — starting from the
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