Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -925.0M | 1.9B | 336.7M | 1.3B |
| Net income | 1.2B | 1.2B | 1.0B | 984.6M |
| Depreciation | 364.9M | 363.2M | 380.2M | 364.9M |
| Deferred taxes | -92.1M | 102.3M | 70.8M | -180.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 179.0M | -1.2B | 93.8M |
| Investing activities | -304.3M | 762.1M | -6.0B | -220.8M |
| Capital expenditures | -373.4M | -306.0M | -272.8M | -352.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.5B | -6.1B | -11.9B | -9.1B |
| Sale of investments | 9.3B | 7.5B | 6.2B | 10.6B |
| Other investing activity | 263.4M | -304.3M | 27.3M | -1.4B |
| Financing activities | -609.5M | 702.5M | 2.5B | -2.3B |
| Long term debt issuance | 0 | 3.8B | 1.1B | 638.5M |
| Long term debt payments | -1.1B | -1.9B | -1.4B | -2.1B |
| Short term debt issuance | -5.1M | 653.9M | 1.1B | -143.2M |
| Common stock issuance | 426.2M | 4.3M | 845.7M | 3.4M |
| Common stock repurchase | -1.6B | -763.0M | -636.0M | -639.4M |
| Common dividends | -406.6M | -322.2M | -352.9M | -318.8M |
| Other financing charges | 2.0B | -815.0M | 1.9B | 266.0M |
| End cash position | 6.5B | 7.1B | 7.2B | 4.8B |
| Income tax paid | 167.1M | 416.0M | 182.4M | 303.5M |
| Interest paid | 4.5B | 4.6B | 4.2B | 4.6B |
| Free cash flow | -1.3B | 1.6B | 78.4M | 969.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.