Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.6B | 2.6B | 3.1B |
| Net income | 2.3B | 2.2B | 2.0B | 2.8B |
| Depreciation | 570M | 554M | 540M | 555M |
| Deferred taxes | 410M | -72M | -38M | -292M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111M | 320M | 78M | 343M |
| Accounts receivable | -469M | -474M | 155M | -130M |
| Accounts payable | 113M | 572M | 401M | -186M |
| Other assets liabilities | 131M | -482M | -508M | -23M |
| Investing activities | -249M | -377M | 743M | -612M |
| Capital expenditures | 179M | 216M | 149M | 181M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 12M | 6M |
| Purchase of investments | -678M | -460M | -179M | -605M |
| Sale of investments | 617M | 405M | 923M | 314M |
| Other investing activity | -367M | -538M | -162M | -508M |
| Financing activities | -305M | 224M | -4.5B | -385M |
| Long term debt issuance | 2.7B | 3.1B | 2.6B | 2.7B |
| Long term debt payments | -2.0B | -2.4B | -1.8B | -2.5B |
| Short term debt issuance | 34M | 1.0B | -934M | 680M |
| Common stock issuance | — | — | — | 5M |
| Common stock repurchase | -342M | -823M | -3.7B | -640M |
| Common dividends | -707M | -662M | -674M | -680M |
| Other financing charges | 0 | — | — | — |
| End cash position | 7.5B | 5.4B | 3.6B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.2B | 371M | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.