Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.1B | 2.0B | 1.9B |
| Net income | 1.3B | 1.1B | 1.2B | 1.1B |
| Depreciation | 995.7M | 896.9M | 862.8M | 867.9M |
| Deferred taxes | 236.8M | 89.4M | 37.5M | -68.1M |
| StockBased compensation | 45.1M | 45.1M | 42.6M | 43.4M |
| Other non cash items | 24.7M | -1.7M | 6.0M | 25.6M |
| Accounts receivable | 113.3M | 103.9M | 40.9M | -84.3M |
| Accounts payable | 4.3M | -91.1M | -109.9M | 129.5M |
| Other assets liabilities | -23.8M | -126.1M | -88.6M | -64.7M |
| Investing activities | -1.3B | -1.5B | -1.2B | -1.1B |
| Capital expenditures | -1.4B | -1.5B | -1.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 139.7M | 10.2M | 45.1M | 75.8M |
| Financing activities | -2.0B | -1.4B | -1.2B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -433.5M | -6.8M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -408.0M | -512.8M | -686.5M | -845.8M |
| Common dividends | -464.2M | -449.7M | -458.2M | -433.5M |
| Other financing charges | -6.0M | — | — | — |
| End cash position | 3.0B | 4.4B | 5.6B | 6.0B |
| Income tax paid | 161.0M | 600.5M | 623.5M | 163.5M |
| Interest paid | 28.1M | 68.1M | 9.4M | 55.4M |
| Free cash flow | 1.2B | 203.6M | 686.5M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
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