Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.1B | -51.1M | 1.8B |
| Net income | 1.7B | 1.4B | 294.9M | 669.0M |
| Depreciation | 716.7M | 672.4M | 675.8M | 704.0M |
| Deferred taxes | 263.3M | -25.6M | -23.9M | 6.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.8M | 63.1M | -96.3M | -17.0M |
| Accounts receivable | 549.7M | 842.9M | -790.9M | -804.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -368.2M | -781.5M | -110.8M | 1.2B |
| Investing activities | -3.2B | -830.1M | -786.6M | 261.6M |
| Capital expenditures | -807.1M | -592.3M | -565.0M | -690.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | -364.8M | -202.0M | -490.0M |
| Purchase of investments | -699.7M | 112.5M | -112.5M | 383.5M |
| Sale of investments | 486.6M | -17.9M | 17.9M | 990.3M |
| Other investing activity | 78.4M | 32.4M | 75.0M | 68.2M |
| Financing activities | 1.6B | -7.6B | 1.4B | -2.8B |
| Long term debt issuance | 4.5B | 1.3B | 3.7B | 0 |
| Long term debt payments | -1.4B | -7.6B | -792.6M | -999.7M |
| Short term debt issuance | -179.0M | — | — | — |
| Common stock issuance | 852.3K | 0 | 19.6M | 5.1M |
| Common stock repurchase | -554.0M | -664.8M | -900.8M | -1.2B |
| Common dividends | -235.2M | -237.8M | -242.9M | -248.9M |
| Other financing charges | -433.8M | -400.6M | -455.1M | -404.0M |
| End cash position | 2.3B | 1.4B | 3.2B | 2.7B |
| Income tax paid | 9.4M | 29.0M | 72.4M | 101.4M |
| Interest paid | 323.9M | 209.7M | 293.2M | 266.8M |
| Free cash flow | 1.4B | 1.7B | -619.6M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.