Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.3B | 2.2B | 2.7B |
| Net income | 1.8B | 1.9B | 1.6B | 1.8B |
| Depreciation | 618M | 613M | 610M | 606M |
| Deferred taxes | 295M | -116M | -7M | -49M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49M | -21M | -22M | 39M |
| Accounts receivable | -6M | 50M | -71M | 142M |
| Accounts payable | -121M | 33M | -236M | 271M |
| Other assets liabilities | -101M | -102M | 310M | -109M |
| Investing activities | -2M | 35M | -32M | 23M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 35M | -32M | 23M |
| Financing activities | -1.8B | -1.8B | -878M | -1.7B |
| Long term debt issuance | 0 | -1M | 2.0B | 0 |
| Long term debt payments | -1.0B | -39M | -370M | -6M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -959M | -1.7B | -674M |
| Common dividends | -819M | -795M | -804M | -810M |
| Other financing charges | 11M | 23M | 20M | -202M |
| End cash position | 830M | 1.1B | 1.4B | 1.0B |
| Income tax paid | 56M | 724M | 61M | 121M |
| Interest paid | 473M | 171M | 439M | 186M |
| Free cash flow | 1.6B | 1.4B | 1.3B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.