Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 1.3B | 1.3B |
| Net income | 912.6M | 380.5M | 498.6M | 1.2B |
| Depreciation | 522.9M | 510.3M | 492.5M | 500.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.9M | 47.3M | 53.4M | 41.9M |
| Other non cash items | -11.9M | 489M | 366.9M | -293.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | -145.6M | -116.4M | -147.4M |
| Investing activities | -550.5M | -491.1M | -350.1M | -360.7M |
| Capital expenditures | -465.5M | -304.6M | -331.1M | -443.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -87.9M | -184.7M | -147.6M | -8.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 137.7M | 0 |
| Other investing activity | 2.9M | -1.8M | -9.1M | 90.8M |
| Financing activities | -1.0B | -917.6M | -863M | -916.8M |
| Long term debt issuance | -3.0B | 4.2B | 999.2M | 8.1B |
| Long term debt payments | -2.5B | -3.5B | -1.8B | -2.0B |
| Short term debt issuance | 5.3B | -850M | 850M | -6.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -796.3M | -796.2M | -768.5M | -758M |
| Other financing charges | -8.5M | 11.8M | -103M | -144.5M |
| End cash position | 2.1B | 2.2B | 2.2B | 2.1B |
| Income tax paid | 40.4M | 98.5M | 32.9M | 126.4M |
| Interest paid | 421M | 314.1M | 370.1M | 207.6M |
| Free cash flow | 994.5M | 976.9M | 963.9M | 755.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.