Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.4B | 8.9B | 9.7B | 9.9B |
| Net income | 5.1B | 5.1B | 5.0B | 5.1B |
| Depreciation | 4.6B | 4.6B | 4.6B | 4.5B |
| Deferred taxes | 1.7B | -37M | 132M | 568M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11M | -789M | -42M | -294M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -74M | 482M | 515M | 22M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -106M | -112M | -122M | -132M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -74M | 482M | 515M | 22M |
| Financing activities | -2.6B | -4.4B | -5.9B | -5.6B |
| Long term debt issuance | 4.7B | 3.9B | 2.8B | 4.2B |
| Long term debt payments | -3.9B | -5.0B | -5.0B | -7.6B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -2.9B | -2.9B | -2.9B |
| Other financing charges | -424M | -372M | -783M | 593M |
| End cash position | 8.2B | 3.9B | 2.8B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 5.1B | 3.5B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.