Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.6B | 1.1B | 8.1B |
| Net income | 1.3B | 1.4B | 1.1B | 7.3B |
| Depreciation | 629.7M | 618.6M | 601.8M | 642.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.5M | 113.0M | 230.1M | 88.4M |
| Other non cash items | 175.9M | -194.2M | -347.1M | — |
| Accounts receivable | -160.8M | -326.4M | -208.6M | -125.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 169.6M | 2.4M | -203.0M | 187.1M |
| Investing activities | -435.5M | -398.0M | -380.5M | -570.0M |
| Capital expenditures | -394.9M | -399.6M | -385.3M | -573.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.8M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | 1.6M | 4.8M | 3.2M |
| Financing activities | -1.5B | -835.9M | -1.9B | -1.5B |
| Long term debt issuance | 0 | 1.6M | 796.1K | 796.1K |
| Long term debt payments | -398.8M | -796.1K | -796.9M | -509.5M |
| Short term debt issuance | 6.4M | -12.7M | -28.7M | 20.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -242.8M | -4.8M | -222.9M | -250.8M |
| Common dividends | -820.8M | -819.2M | -816.8M | -762.6M |
| Other financing charges | 0 | — | — | — |
| End cash position | 6.0B | 5.5B | 5.2B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.2B | 742.7M | 1.7B |
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/cash_flow
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