Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.1B | 2.0B | 1.9B |
| Net income | 1.3B | 1.1B | 1.2B | 1.1B |
| Depreciation | 996.6M | 897.7M | 863.6M | 868.7M |
| Deferred taxes | 237.0M | 89.5M | 37.5M | -68.2M |
| StockBased compensation | 45.2M | 45.2M | 42.6M | 43.5M |
| Other non cash items | 24.7M | -1.7M | 6.0M | 25.6M |
| Accounts receivable | 113.4M | 104.0M | 40.9M | -84.4M |
| Accounts payable | 4.3M | -91.2M | -110.0M | 129.6M |
| Other assets liabilities | -23.9M | -126.2M | -88.7M | -64.8M |
| Investing activities | -1.3B | -1.5B | -1.2B | -1.1B |
| Capital expenditures | -1.4B | -1.5B | -1.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 139.8M | 10.2M | 45.2M | 75.9M |
| Financing activities | -2.0B | -1.4B | -1.2B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -433.9M | -6.8M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -408.3M | -513.2M | -687.1M | -846.5M |
| Common dividends | -464.6M | -450.1M | -458.6M | -433.9M |
| Other financing charges | -6.0M | — | — | — |
| End cash position | 3.0B | 4.4B | 5.6B | 6.0B |
| Income tax paid | 161.1M | 601.0M | 624.0M | 163.7M |
| Interest paid | 28.1M | 68.2M | 9.4M | 55.4M |
| Free cash flow | 1.2B | 203.7M | 687.1M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.