Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.5B | 2.0B | 2.8B | 2.4B |
| Net income | 1.7B | 284M | 1.1B | 215M |
| Depreciation | 2.7B | 2.7B | 2.5B | 2.5B |
| Deferred taxes | -293M | -57M | -262M | -159M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 404M | -914M | -523M | -110M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.9B | -7.4B | -5.8B | -10.3B |
| Capital expenditures | -4.8B | -3.7B | -2.4B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -3.8B | -4.5B | -4.5B |
| Purchase of investments | -4.9B | -3.4B | -2.0B | -6.6B |
| Sale of investments | 3.3B | 3.5B | 3.1B | 2.2B |
| Other investing activity | -1.0B | 26M | -22M | 120M |
| Financing activities | 2.0B | 7.8B | 5.1B | 6.8B |
| Long term debt issuance | 33.2B | 29.7B | 26.1B | 32.6B |
| Long term debt payments | -26.1B | -25.6B | -23.2B | -22.9B |
| Short term debt issuance | -2.3B | 2.4B | 926M | 380M |
| Common stock issuance | 175M | 2M | 5M | 2M |
| Common stock repurchase | -283M | -42M | -294M | -569M |
| Common dividends | -181M | -180M | -180M | -178M |
| Other financing charges | -2.5B | 1.6B | 1.7B | -2.5B |
| End cash position | 16.2B | 16.7B | 13.7B | 12.4B |
| Income tax paid | 645M | 683M | 393M | 504M |
| Interest paid | 4.8B | 2.6B | 3.7B | 3.4B |
| Free cash flow | -998M | -930M | -745M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.