Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 1.1B | 1.1B |
| Net income | 778.0M | 324.4M | 425.1M | 1.0B |
| Depreciation | 445.8M | 435.0M | 419.9M | 427.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.7M | 40.3M | 45.5M | 35.7M |
| Other non cash items | -10.1M | 416.9M | 312.8M | -250.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | -124.1M | -99.2M | -125.7M |
| Investing activities | -469.3M | -418.7M | -298.5M | -307.5M |
| Capital expenditures | -396.8M | -259.7M | -282.3M | -378.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.9M | -157.5M | -125.8M | -6.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 117.4M | 0 |
| Other investing activity | 2.5M | -1.5M | -7.8M | 77.4M |
| Financing activities | -868.4M | -782.2M | -735.7M | -781.6M |
| Long term debt issuance | -2.6B | 3.6B | 851.8M | 6.9B |
| Long term debt payments | -2.1B | -3.0B | -1.6B | -1.7B |
| Short term debt issuance | 4.5B | -724.6M | 724.6M | -5.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -678.8M | -678.8M | -655.1M | -646.2M |
| Other financing charges | -7.2M | 10.1M | -87.8M | -123.2M |
| End cash position | 1.8B | 1.9B | 1.9B | 1.8B |
| Income tax paid | 34.4M | 84.0M | 28.0M | 107.8M |
| Interest paid | 358.9M | 267.8M | 315.5M | 177.0M |
| Free cash flow | 847.8M | 832.8M | 821.7M | 644.1M |
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