Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.9B | 2.7B | 2.1B |
| Net income | 1.9B | 1.9B | 1.8B | 1.7B |
| Depreciation | 889M | 863M | 860M | 856M |
| Deferred taxes | 434M | 388M | 492M | 89M |
| StockBased compensation | 104M | 99M | 98M | 85M |
| Other non cash items | 52M | 62M | 64M | 70M |
| Accounts receivable | 25M | 647M | -327M | -854M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 302M | -67M | -360M | 150M |
| Investing activities | -1.3B | -1.3B | -1.1B | -1.3B |
| Capital expenditures | -1.3B | -1.2B | -991M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25M | -93M | -66M | -26M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | 5M | -3M | — |
| Financing activities | -1.2B | -4.9B | -1.5B | -2.2B |
| Long term debt issuance | 1.9B | -220M | 5.5B | 0 |
| Long term debt payments | -174M | -1.8B | -3.9B | -64M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -2.5B | -2.5B | -1.7B |
| Common dividends | -166M | -171M | -180M | -165M |
| Other financing charges | -267M | -196M | -367M | -234M |
| End cash position | 997M | 939M | 1.1B | 1.9B |
| Income tax paid | 81M | 136M | 10M | 358M |
| Interest paid | 622M | 535M | 539M | 533M |
| Free cash flow | 3.1B | 3.0B | 660M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.