Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.5B | -60M | 2.1B |
| Net income | 1.9B | 1.6B | 346M | 785M |
| Depreciation | 841M | 789M | 793M | 826M |
| Deferred taxes | 309M | -30M | -28M | 8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69M | 74M | -113M | -20M |
| Accounts receivable | 645M | 989M | -928M | -944M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -432M | -917M | -130M | 1.4B |
| Investing activities | -3.8B | -974M | -923M | 307M |
| Capital expenditures | -947M | -695M | -663M | -810M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7B | -428M | -237M | -575M |
| Purchase of investments | -821M | 132M | -132M | 450M |
| Sale of investments | 571M | -21M | 21M | 1.2B |
| Other investing activity | 92M | 38M | 88M | 80M |
| Financing activities | 1.9B | -8.9B | 1.6B | -3.3B |
| Long term debt issuance | 5.2B | 1.6B | 4.4B | 0 |
| Long term debt payments | -1.7B | -8.9B | -930M | -1.2B |
| Short term debt issuance | -210M | — | — | — |
| Common stock issuance | 1M | 0 | 23M | 6M |
| Common stock repurchase | -650M | -780M | -1.1B | -1.4B |
| Common dividends | -276M | -279M | -285M | -292M |
| Other financing charges | -509M | -470M | -534M | -474M |
| End cash position | 2.7B | 1.7B | 3.8B | 3.2B |
| Income tax paid | 11M | 34M | 85M | 119M |
| Interest paid | 380M | 246M | 344M | 313M |
| Free cash flow | 1.7B | 1.9B | -727M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.