Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.2B | 2.2B | 2.6B |
| Net income | 2.0B | 1.9B | 1.7B | 2.4B |
| Depreciation | 485.8M | 472.1M | 460.2M | 473.0M |
| Deferred taxes | 349.4M | -61.4M | -32.4M | -248.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94.6M | 272.7M | 66.5M | 292.3M |
| Accounts receivable | -399.7M | -404.0M | 132.1M | -110.8M |
| Accounts payable | 96.3M | 487.5M | 341.8M | -158.5M |
| Other assets liabilities | 111.6M | -410.8M | -432.9M | -19.6M |
| Investing activities | -212.2M | -321.3M | 633.2M | -521.6M |
| Capital expenditures | 152.6M | 184.1M | 127.0M | 154.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 10.2M | 5.1M |
| Purchase of investments | -577.8M | -392.0M | -152.6M | -515.6M |
| Sale of investments | 525.8M | 345.2M | 786.6M | 267.6M |
| Other investing activity | -312.8M | -458.5M | -138.1M | -432.9M |
| Financing activities | -259.9M | 190.9M | -3.8B | -328.1M |
| Long term debt issuance | 2.3B | 2.6B | 2.2B | 2.3B |
| Long term debt payments | -1.7B | -2.0B | -1.5B | -2.1B |
| Short term debt issuance | 29.0M | 857.4M | -796.0M | 579.5M |
| Common stock issuance | — | — | — | 4.3M |
| Common stock repurchase | -291.5M | -701.4M | -3.2B | -545.4M |
| Common dividends | -602.5M | -564.2M | -574.4M | -579.5M |
| Other financing charges | 0 | — | — | — |
| End cash position | 6.4B | 4.6B | 3.0B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.8B | 316.2M | 2.0B |
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/cash_flow
historical dataset via the API — starting from the
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