Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 4.4B | 5.4B | 3.4B |
| Net income | 1.5B | 1.7B | 2.4B | 2.0B |
| Depreciation | 2.5B | 2.4B | 2.4B | 2.3B |
| Deferred taxes | 301.8M | 127.0M | -60.5M | 100.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.1M | 126.2M | -17.9M | 198.6M |
| Accounts receivable | -44.3M | 590.8M | 238.7M | -782.6M |
| Accounts payable | -156.9M | -464.6M | 441.6M | -363.2M |
| Other assets liabilities | 113.4M | -49.4M | -22.2M | 27.3M |
| Investing activities | 200.3M | 369.1M | 1.2B | 87.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -62.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200.3M | 369.1M | 1.2B | 150.0M |
| Financing activities | -2.0B | -2.1B | -2.7B | -1.5B |
| Long term debt issuance | — | — | — | 4.8B |
| Long term debt payments | -38.4M | -220.8M | -466.3M | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.0B | -1.3B | -1.7B |
| Common dividends | -831.2M | -838.9M | -850.8M | -764.7M |
| Other financing charges | -17.0M | -12.8M | -34.1M | -108.3M |
| End cash position | 4.8B | 4.5B | 5.6B | 5.0B |
| Income tax paid | 595.0M | — | — | — |
| Interest paid | 314.6M | — | — | — |
| Free cash flow | 2.6B | 169.6M | 2.3B | 971.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.