Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.4B | 2.0B | 3.0B |
| Net income | 242.0M | 899.1M | 183.2M | 86.1M |
| Depreciation | 2.3B | 2.2B | 2.1B | 2.1B |
| Deferred taxes | -48.6M | -223.3M | -135.5M | 69.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -779.0M | -445.7M | -93.7M | 749.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.3B | -5.0B | -8.8B | -6.7B |
| Capital expenditures | -3.2B | -2.0B | -1.4B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | -3.9B | -3.8B | -4.6B |
| Purchase of investments | -2.9B | -1.7B | -5.6B | -2.8B |
| Sale of investments | 2.9B | 2.6B | 1.9B | 2.1B |
| Other investing activity | 22.2M | -18.7M | 102.3M | 17.9M |
| Financing activities | 6.7B | 4.4B | 5.8B | 8.4B |
| Long term debt issuance | 25.3B | 22.3B | 27.8B | 26.9B |
| Long term debt payments | -21.8B | -19.7B | -19.5B | -21.4B |
| Short term debt issuance | 2.0B | 789.2M | 323.9M | 2.8B |
| Common stock issuance | 1.7M | 4.3M | 1.7M | 852.3K |
| Common stock repurchase | -35.8M | -250.6M | -484.9M | -115.9M |
| Common dividends | -153.4M | -153.4M | -151.7M | -139.8M |
| Other financing charges | 1.3B | 1.4B | -2.1B | 268.5M |
| End cash position | 14.2B | 11.7B | 10.6B | 12.8B |
| Income tax paid | 582.1M | 334.9M | 429.5M | 788.3M |
| Interest paid | 2.2B | 3.1B | 2.9B | 3.0B |
| Free cash flow | -792.6M | -634.9M | -955.4M | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.