Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.2B | 4.9B | 5.7B | -802M |
| Net income | 1.3B | 1.9B | 2.9B | -2.9B |
| Depreciation | 4.1B | 3.0B | 2.9B | 3.2B |
| Deferred taxes | -78M | 62M | 143M | -28M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -126M | -113M | -195M | -1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 815M | -4.5B | -2.7B | -3.3B |
| Capital expenditures | -1.6B | -1.6B | -1.7B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -537M | -603M | -645M | -519M |
| Sale of investments | 679M | 654M | 1.1B | 1.6B |
| Other investing activity | 2.2B | -3B | -1.4B | -2.6B |
| Financing activities | -5.3B | 1.2B | -543M | -1.0B |
| Long term debt issuance | 6.5B | 13.8B | 16.9B | 15.3B |
| Long term debt payments | -10.1B | -12.1B | -15.2B | -11.4B |
| Short term debt issuance | -16M | -141M | 170M | 43M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | 0 | -2.0B | -4.7B |
| Common dividends | -200M | -144M | -175M | -127M |
| Other financing charges | 47M | -144M | -207M | -140M |
| End cash position | 26.2B | 25.8B | 24.0B | 23.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 955M | 392M | 33M | -3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.