Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.3B | 3.2B | 4.6B |
| Net income | 4.1B | 3.1B | 3.2B | 4.0B |
| Depreciation | 648.6M | 616.2M | 588.1M | 601.7M |
| Deferred taxes | 45.2M | -29.0M | -32.4M | 31.5M |
| StockBased compensation | 103.1M | 95.5M | 104.8M | 115.9M |
| Other non cash items | -294.0M | -1.6B | 71.6M | 1.2B |
| Accounts receivable | -259.9M | 105.7M | 156.0M | -109.1M |
| Accounts payable | 552.3M | 957.9M | -433.8M | -1.1B |
| Other assets liabilities | -258.2M | 72.4M | -525.0M | -146.6M |
| Investing activities | -285.5M | -57.1M | 113.3M | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | 0 | -4.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -281.2M | -57.1M | 117.6M | 3.4M |
| Financing activities | -3.6B | -6.0B | -5.0B | -7.7B |
| Long term debt issuance | — | 1.1B | 0 | — |
| Long term debt payments | -1.5B | -3.3B | -893.2M | -3.1B |
| Short term debt issuance | 1.2B | -1.0B | -893.2M | -380.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -596.6M | -1.2B | -2.1B |
| Common dividends | -2.2B | -2.2B | -2.1B | -2.1B |
| Other financing charges | -1.7M | — | — | — |
| End cash position | 9.5B | 8.1B | 7.8B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 3.4B | 2.4B | 3.3B |
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/cash_flow
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