Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.1B | 2.2B | 4.4B |
| Net income | 319.6M | 380.2M | 77.1M | 2.0B |
| Depreciation | 1.8B | 1.8B | 1.9B | 1.9B |
| Deferred taxes | -82.6M | -110.2M | -214.9M | -11.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -831.9M | 66.1M | 374.7M | 429.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | 49.6M | -997.2M | -1.3B |
| Capital expenditures | -1.6B | 137.7M | -1.1B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.1M | -16.5M | 0 | -11.0M |
| Purchase of investments | -88.2M | -93.7M | -99.2M | -82.6M |
| Sale of investments | 82.6M | 93.7M | 77.1M | 88.2M |
| Other investing activity | 187.3M | -71.6M | 88.2M | 214.9M |
| Financing activities | -3.3B | -1.4B | -5.2B | -1.2B |
| Long term debt issuance | 617.1M | 176.3M | 49.6M | 121.2M |
| Long term debt payments | -2.1B | -330.6M | -4.3B | -231.4M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -848.5M | -143.2M | -5.5M | -82.6M |
| Common dividends | -953.2M | -964.2M | -958.7M | -964.2M |
| Other financing charges | 0 | -93.7M | — | — |
| End cash position | 6.8B | 8.5B | 5.5B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 3.0B | -2.1B | 4.2B |
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/cash_flow
historical dataset via the API — starting from the
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