Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.7B | 8.4B | 9.7B | 1.3B |
| Net income | 5.2B | 4.1B | 5.1B | -2.4B |
| Depreciation | 3.5B | 3.2B | 2.8B | 2.6B |
| Deferred taxes | 1.9B | 1.4B | 2.7B | -671.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 399.8M | 854.2M | 250.6M | 2.3B |
| Accounts receivable | -508.1M | -42.6M | 146.6M | 170.5M |
| Accounts payable | -49.4M | 393.0M | -459.5M | 300.1M |
| Other assets liabilities | -734.0M | -1.4B | -754.5M | -994.9M |
| Investing activities | -4.1B | -3.5B | -2.7B | -2.8B |
| Capital expenditures | -4.2B | -3.5B | -3.4B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -1.7M | 0 | -7.7M |
| Purchase of investments | -26.4M | — | — | 912.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 63.9M | 13.6M | 697.3M | 61.4M |
| Financing activities | -2.3B | -2.0B | -4.2B | -7.9B |
| Long term debt issuance | 1.9B | 2.2B | 426.2M | 491.0M |
| Long term debt payments | -2.4B | -2.9B | -2.2B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.7B | -1.5B | -2.5B | -4.7B |
| Other financing charges | -112.5M | 96.3M | 11.1M | 19.6M |
| End cash position | 7.6B | 6.0B | 4.0B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 2.9B | 3.9B | 3.2B |
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/cash_flow
historical dataset via the API — starting from the
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