Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.3B | 2.0B | 2.2B |
| Net income | 1.9B | 1.9B | 1.6B | 1.7B |
| Depreciation | 476.5M | 463.8M | 443.3M | 471.4M |
| Deferred taxes | 29.8M | -35.0M | -37.5M | -62.2M |
| StockBased compensation | 33.2M | 37.5M | 38.4M | 37.5M |
| Other non cash items | -45.2M | -60.5M | -61.4M | 44.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -86.1M | -106.6M | -187.5M | 55.4M |
| Capital expenditures | 18.8M | 9.4M | 4.3M | 76.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | -18.8M | -22.2M | 69.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -98.9M | -97.2M | -169.6M | -90.4M |
| Financing activities | -1.5B | -508.1M | -1.4B | -1.7B |
| Long term debt issuance | 1.6B | 1.2B | 1.3B | 553.3M |
| Long term debt payments | -1.1B | -596.7M | -590.8M | -845.7M |
| Short term debt issuance | -510.6M | 508.9M | -675.2M | 164.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -427.1M | -430.5M | -406.6M | -428.8M |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -29.8M | -107.4M | 34.1M | -27.3M |
| End cash position | 2.1B | 1.6B | 1.1B | 925.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.1B | 1.6B | 1.6B |
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/cash_flow
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