Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | 2.2B | 395M | 1.5B |
| Net income | 1.4B | 1.4B | 1.2B | 1.2B |
| Depreciation | 428M | 426M | 446M | 428M |
| Deferred taxes | -108M | 120M | 83M | -212M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | 210M | -1.4B | 110M |
| Investing activities | -357M | 894M | -7.0B | -259M |
| Capital expenditures | -438M | -359M | -320M | -413M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.1B | -7.1B | -14.0B | -10.6B |
| Sale of investments | 10.9B | 8.8B | 7.3B | 12.4B |
| Other investing activity | 309M | -357M | 32M | -1.6B |
| Financing activities | -715M | 824M | 2.9B | -2.7B |
| Long term debt issuance | 0 | 4.5B | 1.2B | 749M |
| Long term debt payments | -1.3B | -2.2B | -1.7B | -2.5B |
| Short term debt issuance | -6M | 767M | 1.3B | -168M |
| Common stock issuance | 500M | 5M | 992M | 4M |
| Common stock repurchase | -1.8B | -895M | -746M | -750M |
| Common dividends | -477M | -378M | -414M | -374M |
| Other financing charges | 2.4B | -956M | 2.2B | 312M |
| End cash position | 7.6B | 8.3B | 8.4B | 5.6B |
| Income tax paid | 196M | 488M | 214M | 356M |
| Interest paid | 5.3B | 5.4B | 4.9B | 5.4B |
| Free cash flow | -1.5B | 1.8B | 92M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.