Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.7B | 7.6B | 8.2B | 8.4B |
| Net income | 4.3B | 4.4B | 4.2B | 4.4B |
| Depreciation | 3.9B | 4.0B | 3.9B | 3.8B |
| Deferred taxes | 1.5B | -31.5M | 112.5M | 484.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | -672.4M | -35.8M | -250.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -63.1M | 410.8M | 438.9M | 18.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -90.3M | -95.5M | -104.0M | -112.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -63.1M | 410.8M | 438.9M | 18.7M |
| Financing activities | -2.2B | -3.7B | -5.0B | -4.8B |
| Long term debt issuance | 4.0B | 3.3B | 2.4B | 3.6B |
| Long term debt payments | -3.3B | -4.3B | -4.3B | -6.4B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.4B | -2.4B | -2.4B |
| Other financing charges | -361.4M | -317.0M | -667.3M | 505.4M |
| End cash position | 7.0B | 3.4B | 2.4B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 4.3B | 3.0B | 4.5B |
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/cash_flow
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