Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.8B | 8.2B | 9.4B | 9.4B |
| Net income | 4.0B | 5.0B | 7.7B | 7.1B |
| Depreciation | 2.9B | 3.0B | 2.0B | 2.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 846.5M | 297.4M | -242.2M | -87.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.6M | — | — |
| Investing activities | 146.6M | 150.0M | 154.3M | 45.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 293.1M | -22.4M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 146.6M | -143.1M | 176.7M | 1.1B |
| Financing activities | -4.3B | -1.3B | -3.1B | -1.6B |
| Long term debt issuance | 479.3M | 1.8B | 1.3B | — |
| Long term debt payments | -999.1M | -1.4B | -313.8M | -756.9M |
| Short term debt issuance | 1.1B | -595.7M | -2.0B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.1B | -228.4M | -473.3M | -432.8M |
| Common dividends | -808.6M | -882.7M | -1.6B | -1.6B |
| Other financing charges | 862.1K | -862.1K | — | — |
| End cash position | 7.0B | 8.1B | 6.4B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -796.5M | 5.2B | -1.1B |
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/cash_flow
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