Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.0B | 1.4B | 1.9B |
| Net income | 1.0B | 1.1B | 608.9M | 887.9M |
| Depreciation | 737.7M | 727.7M | 746.6M | 905.0M |
| Deferred taxes | 78.7M | 156.8M | 13.4M | 93.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.1M | 20.9M | 68.4M | -23.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -668.2M | -2.6B | -936.8M | -1.1B |
| Capital expenditures | -612.7M | -351.2M | -941.1M | -949.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53.6M | -2.2B | -5.4M | -164.6M |
| Purchase of investments | 0 | 0 | -413.0K | 0 |
| Sale of investments | 0 | 11.0M | 0 | 0 |
| Other investing activity | -1.9M | -10.5M | 10.0M | -5.9M |
| Financing activities | -1.1B | 714.5M | -906.0M | -774.4M |
| Long term debt issuance | 2.1B | — | 0 | 275.3K |
| Long term debt payments | -194.7M | -866.2M | -726.3M | -250.8M |
| Short term debt issuance | -1.6B | 1.9B | — | -345.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -14.0M | 0 | 0 |
| Common dividends | -181.4M | -185.6M | -179.4M | -178.3M |
| Other financing charges | — | -112.1M | -275.3K | — |
| End cash position | 2.9B | 3.0B | 3.1B | 2.3B |
| Income tax paid | 141.0M | 91.7M | 93.5M | 225.9M |
| Interest paid | 273.4M | 197.8M | 209.4M | 247.8M |
| Free cash flow | 1.0B | 1.2B | 1.5B | 308.8M |
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/cash_flow
historical dataset via the API — starting from the
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