Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.8B | 1.8B | 2.2B |
| Net income | 1.4B | 1.4B | 1.3B | 1.5B |
| Depreciation | 555.5M | 576.5M | 592.4M | 620.2M |
| Deferred taxes | -106.7M | -270.6M | -234.5M | -168.8M |
| StockBased compensation | 58.8M | 68.1M | 63.0M | 66.0M |
| Other non cash items | 99.2M | 51.3M | 114.3M | 173.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.3M | -246.2M | -442.9M | 16.7M |
| Capital expenditures | -336.1M | -246.2M | -294.1M | -387.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -33.6M | -39.5M | -221.8M | -1.1B |
| Sale of investments | 284.0M | 39.5M | 73.1M | 1.5B |
| Other investing activity | 13.4M | — | — | -4.2M |
| Financing activities | -1.5B | -832.8M | -85.7M | -3.1B |
| Long term debt issuance | 0 | 0 | 2.4B | 0 |
| Long term debt payments | -501.7M | -661.3M | -704.2M | -2.1B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -809.2M | 0 | -1.7B | -835.8M |
| Common dividends | -137.0M | -136.1M | -125.2M | -124.5M |
| Other financing charges | -3.4M | -35.3M | 37.8M | -14.2M |
| End cash position | 1.7B | 3.9B | 3.5B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 928.6M | 303.4M | 2.3B |
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/cash_flow
historical dataset via the API — starting from the
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