Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.6B | 1.8B | 1.9B |
| Net income | 1.0B | 346.9M | 724.1M | 620.9M |
| Depreciation | 1.4B | 1.3B | 1.3B | 1.3B |
| Deferred taxes | 156.9M | -60.6M | -52.3M | -92.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -275.3M | 38.5M | -203.7M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.0B | -633.3M | -143.2M | -1.7B |
| Capital expenditures | -2.8B | -1.3B | -1.1B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.9B | 695.2M | 593.3M | -195.5M |
| Purchase of investments | -300.1M | -70.2M | -6.9M | -227.1M |
| Sale of investments | 0 | 35.8M | 327.6M | 260.2M |
| Other investing activity | -952.6M | 27.5M | 41.3M | 38.5M |
| Financing activities | 10.9B | -1.3B | -3.4B | 359.3M |
| Long term debt issuance | 9.3B | 4.6B | 2.3B | 7.5B |
| Long term debt payments | -3.8B | -3.7B | -4.8B | -5.9B |
| Short term debt issuance | -217.5M | -107.4M | 256.1M | -176.2M |
| Common stock issuance | 4.1M | — | 2.8M | 2.8M |
| Common stock repurchase | 0 | -159.7M | — | — |
| Common dividends | -598.8M | -600.2M | -601.6M | -565.8M |
| Other financing charges | 6.2B | -1.3B | -656.7M | -406.1M |
| End cash position | 3.6B | 3.2B | 2.0B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -323.5M | 232.7M | -2.8M | 421.3M |
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/cash_flow
historical dataset via the API — starting from the
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