Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.3B | 2.3B | 1.8B |
| Net income | 1.6B | 1.6B | 1.6B | 1.4B |
| Depreciation | 757.7M | 735.5M | 732.9M | 729.5M |
| Deferred taxes | 369.9M | 330.7M | 419.3M | 75.9M |
| StockBased compensation | 88.6M | 84.4M | 83.5M | 72.4M |
| Other non cash items | 44.3M | 52.8M | 54.5M | 59.7M |
| Accounts receivable | 21.3M | 551.4M | -278.7M | -727.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257.4M | -57.1M | -306.8M | 127.8M |
| Investing activities | -1.1B | -1.1B | -903.4M | -1.1B |
| Capital expenditures | -1.1B | -1.0B | -844.6M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.3M | -79.3M | -56.2M | -22.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8M | 4.3M | -2.6M | — |
| Financing activities | -1.0B | -4.1B | -1.3B | -1.8B |
| Long term debt issuance | 1.6B | -187.5M | 4.6B | 0 |
| Long term debt payments | -148.3M | -1.5B | -3.3B | -54.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -2.1B | -2.1B | -1.4B |
| Common dividends | -141.5M | -145.7M | -153.4M | -140.6M |
| Other financing charges | -227.6M | -167.0M | -312.8M | -199.4M |
| End cash position | 849.7M | 800.3M | 903.4M | 1.6B |
| Income tax paid | 69.0M | 115.9M | 8.5M | 305.1M |
| Interest paid | 530.1M | 456.0M | 459.4M | 454.2M |
| Free cash flow | 2.7B | 2.6B | 562.5M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.