Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.0B | 1.9B | 2.3B |
| Net income | 1.5B | 1.6B | 1.4B | 1.5B |
| Depreciation | 526.7M | 522.4M | 519.9M | 516.5M |
| Deferred taxes | 251.4M | -98.9M | -6.0M | -41.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.8M | -17.9M | -18.7M | 33.2M |
| Accounts receivable | -5.1M | 42.6M | -60.5M | 121.0M |
| Accounts payable | -103.1M | 28.1M | -201.1M | 231.0M |
| Other assets liabilities | -86.1M | -86.9M | 264.2M | -92.9M |
| Investing activities | -1.7M | 29.8M | -27.3M | 19.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 29.8M | -27.3M | 19.6M |
| Financing activities | -1.6B | -1.5B | -748.3M | -1.4B |
| Long term debt issuance | 0 | -852.3K | 1.7B | 0 |
| Long term debt payments | -865.0M | -33.2M | -315.3M | -5.1M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -817.3M | -1.5B | -574.4M |
| Common dividends | -698.0M | -677.5M | -685.2M | -690.3M |
| Other financing charges | 9.4M | 19.6M | 17.0M | -172.2M |
| End cash position | 707.4M | 923.0M | 1.2B | 876.1M |
| Income tax paid | 47.7M | 617.0M | 52.0M | 103.1M |
| Interest paid | 403.1M | 145.7M | 374.1M | 158.5M |
| Free cash flow | 1.3B | 1.2B | 1.1B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.