Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.0B | 6.0B | 6.2B | 5.8B |
| Net income | 2.1B | 1.6B | 1.4B | 2.1B |
| Depreciation | 3.7B | 3.7B | 3.7B | 3.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 314.5M | 928.8M | 845.6M | 678.0M |
| Accounts receivable | -1.4B | -120.2M | -621.5M | -761.4M |
| Accounts payable | -142.3M | -412.4M | 762.6M | -184.3M |
| Other assets liabilities | 410.8M | 346.7M | 113.1M | 192.8M |
| Investing activities | -2.2B | -2.1B | -2.4B | -2.7B |
| Capital expenditures | -2.2B | -2.2B | -2.4B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -393K | 47.2M | -46.6M | -168.5M |
| Purchase of investments | -41.5M | — | — | 57.7M |
| Sale of investments | 2.2M | -1.5M | 8.5M | 0 |
| Other investing activity | 88.7M | 21.4M | 22.9M | -1.4M |
| Financing activities | -4.2B | -3.4B | -1.2B | -2.0B |
| Long term debt issuance | 0 | 0 | 20M | 0 |
| Long term debt payments | -2.4B | -1.0B | -869.7M | -996.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -475.2M | -326.5M | -326.0M |
| Common dividends | -380K | -1.9B | -137K | -710.8M |
| Other financing charges | 806.1M | -23.0M | -36.9M | 40.0M |
| End cash position | 6.8B | 9.5B | 8.2B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 3.6B | 2.7B | 1.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.