Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.7B | 1.2B | 8.7B |
| Net income | 1.4B | 1.5B | 1.1B | 7.9B |
| Depreciation | 674.1M | 662.2M | 644.3M | 687.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.3M | 121.0M | 246.3M | 94.6M |
| Other non cash items | 188.3M | -207.9M | -371.6M | — |
| Accounts receivable | -172.2M | -349.4M | -223.3M | -134.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 181.5M | 2.6M | -217.3M | 200.3M |
| Investing activities | -466.2M | -426.1M | -407.4M | -610.2M |
| Capital expenditures | -422.7M | -427.8M | -412.5M | -613.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.9M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 1.7M | 5.1M | 3.4M |
| Financing activities | -1.6B | -894.9M | -2.0B | -1.6B |
| Long term debt issuance | 0 | 1.7M | 852.3K | 852.3K |
| Long term debt payments | -427.0M | -852.3K | -853.1M | -545.4M |
| Short term debt issuance | 6.8M | -13.6M | -30.7M | 22.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -259.9M | -5.1M | -238.6M | -268.5M |
| Common dividends | -878.7M | -877.0M | -874.4M | -816.5M |
| Other financing charges | 0 | — | — | — |
| End cash position | 6.4B | 5.9B | 5.6B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.3B | 795.1M | 1.8B |
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/cash_flow
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