Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.6B | 2.4B | 2.1B |
| Net income | 2.0B | 1.8B | 1.7B | 2.1B |
| Depreciation | 102.6M | 98.8M | 101.1M | 100.6M |
| Deferred taxes | 43.4M | 32.2M | 7.3M | -391.3M |
| StockBased compensation | 360.2K | 378.2K | 810.4K | 810.4K |
| Other non cash items | 22.0M | — | — | 5.0M |
| Accounts receivable | -47.2M | -51.5M | 3.4M | 12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.9M | -250.6M | 588.2M | 266.9M |
| Investing activities | 1.2B | 661.2M | -69.3M | -2.4B |
| Capital expenditures | -52.7M | -69.5M | -132.8M | 34.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -3.7B | -3.6B | -7.0B |
| Sale of investments | 4.3B | 4.4B | 3.7B | 4.5B |
| Other investing activity | 26.5M | — | — | 9.2M |
| Financing activities | -775.4M | -73.8M | -778.1M | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -936.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.2M | 8.1M | 6.2M | 8.3M |
| Common stock repurchase | 0 | -81.9M | 0 | -4.0M |
| Common dividends | -783.6M | 0 | -784.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 10.6B | 13.2B | 10.6B | 6.4B |
| Income tax paid | 393.4M | — | — | 36.0M |
| Interest paid | 989.8M | 962.1M | 1.0B | 946.1M |
| Free cash flow | 2.0B | 1.7B | 2.4B | 2.1B |
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/cash_flow
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