Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.4B | 1.7B | 1.5B |
| Net income | 1.9B | 1.7B | 1.7B | 1.6B |
| Depreciation | 258.2M | 265.0M | 254.8M | 254.0M |
| Deferred taxes | 293.2M | 330.7M | 241.2M | 336.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 509.6M | 282.1M | -637.5M | -364.8M |
| Accounts receivable | -139.8M | -802.8M | -238.6M | -367.3M |
| Accounts payable | 2.6M | 672.4M | 601.7M | 109.1M |
| Other assets liabilities | -147.4M | -44.3M | -206.2M | -131.2M |
| Investing activities | -534.4M | -746.6M | -357.1M | 516.5M |
| Capital expenditures | -218.2M | -265.9M | -168.7M | -217.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | -216.5M | -85.2M | 982.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -311.1M | -264.2M | -103.1M | -248.9M |
| Financing activities | -2.0B | -2.7B | -1.9B | -1.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -43.5M | -1.0B | -47.7M | -46.9M |
| Short term debt issuance | -6.8M | 21.3M | 0 | -852.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -1.5B | -1.7B | -1.4B |
| Common dividends | -326.4M | -329.0M | -257.4M | -260.8M |
| Other financing charges | -55.4M | 82.7M | 33.2M | -123.6M |
| End cash position | 11.8B | 10.3B | 11.5B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.6B | 1.1B | 877.8M |
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/cash_flow
historical dataset via the API — starting from the
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