Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.9B | 2.9B | 3.6B |
| Net income | 2.2B | 2.2B | 2.1B | 2.5B |
| Depreciation | 903.7M | 937.9M | 963.9M | 1.0B |
| Deferred taxes | -173.6M | -440.2M | -381.5M | -274.9M |
| StockBased compensation | 95.7M | 110.7M | 102.5M | 107.5M |
| Other non cash items | 161.3M | 83.4M | 185.9M | 283.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -117.6M | -400.6M | -720.5M | 27.2M |
| Capital expenditures | -546.9M | -400.6M | -478.5M | -630.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -54.7M | -64.3M | -360.9M | -1.8B |
| Sale of investments | 462.1M | 64.3M | 118.9M | 2.5B |
| Other investing activity | 21.9M | — | — | -6.8M |
| Financing activities | -2.4B | -1.4B | -139.5M | -5.0B |
| Long term debt issuance | 0 | 0 | 3.9B | 0 |
| Long term debt payments | -816.2M | -1.1B | -1.1B | -3.4B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | 0 | -2.7B | -1.4B |
| Common dividends | -222.9M | -221.5M | -203.7M | -202.8M |
| Other financing charges | -5.5M | -57.4M | 61.5M | -23.1M |
| End cash position | 2.7B | 6.3B | 5.7B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.5B | 493.6M | 3.8B |
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