Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.7B | 2.4B | 2.2B | 2.7B |
| Net income | 4.6B | 644M | 683M | 505M |
| Depreciation | 1.3B | 1.3B | 1.3B | 1.3B |
| Deferred taxes | 495M | 240M | 257M | 175M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 385M | 237M | 523M | 446M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -569M | 275M |
| Investing activities | -316M | 13M | 390M | 9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3M | 0 | 0 | 0 |
| Net acquisitions | -4.9B | 12M | 1M | -34M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.7B | — | 400M | — |
| Other investing activity | -145M | 1M | -11M | 43M |
| Financing activities | -718M | -1.7B | -1.7B | -3.5B |
| Long term debt issuance | 3.0B | 723M | 4.4B | -2.1B |
| Long term debt payments | -3.1B | -1.7B | -5.4B | -322M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -67M | -39M | -37M | -16M |
| Common dividends | -436M | -646M | -641M | -963M |
| Other financing charges | -146M | -20M | -60M | -26M |
| End cash position | 465M | 510M | 1.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.2B | 842M | 914M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.