Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.9B | 2.6B | 1.9B |
| Net income | 1.8B | 2.1B | 1.9B | 1.4B |
| Depreciation | 643M | 620M | 593M | 689M |
| Deferred taxes | 74M | 217M | 125M | 115M |
| StockBased compensation | 23M | 27M | 21M | 23M |
| Other non cash items | 138M | 139M | 98M | -175M |
| Accounts receivable | -369M | 215M | 228M | -134M |
| Accounts payable | 91M | -30M | -69M | 52M |
| Other assets liabilities | -398M | -335M | -279M | -113M |
| Investing activities | -31M | 692M | 738M | -701M |
| Capital expenditures | -613M | 317M | 858M | -315M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | 7M | -11M | -60M |
| Purchase of investments | -1M | — | — | -4M |
| Sale of investments | 578M | 367M | 7M | 21M |
| Other investing activity | -2M | 1M | -116M | -343M |
| Financing activities | -2.8B | -1.7B | -1.7B | -1.2B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.0B | -421M | -1.0B | -102M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -516M | -1.0B | -348M | -798M |
| Common dividends | -273M | -279M | -282M | -282M |
| Other financing charges | -10M | -34M | -24M | -25M |
| End cash position | 5.7B | 6.2B | 4.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.7B | 1.2B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.