Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.8B | 2.4B | 4.1B |
| Net income | 1.2B | 1.2B | 693.7M | 1.1B |
| Depreciation | 1.8B | 1.8B | 1.7B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | — | — | -827K |
| Other non cash items | 580.9M | 502.3M | 486.7M | 335.1M |
| Accounts receivable | 58.0M | -486.9M | 26.6M | -462.7M |
| Accounts payable | -254.9M | -19.7M | -438.8M | 1.3B |
| Other assets liabilities | -103.4M | -124.8M | -125.9M | 45.9M |
| Investing activities | -1.2B | -800.6M | -1.3B | -1.7B |
| Capital expenditures | -973.9M | -882.0M | -1.3B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -1.8B | -2.2B | -1.5B |
| Sale of investments | 1.4B | 1.9B | 2.1B | 1.1B |
| Other investing activity | 8.6M | -2.9M | 67.5M | 7.8M |
| Financing activities | -1.3B | -1.6B | -1.2B | -1.5B |
| Long term debt issuance | 20.4M | 0 | 3.8M | 9.9M |
| Long term debt payments | -466.8M | -519.4M | -500.8M | -697.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -308.2M | -34.9M | -13.0M | — |
| Common dividends | -961.3M | -956.3M | -670.0M | -723.6M |
| Other financing charges | 366.0M | -62.9M | -4.6M | -40.0M |
| End cash position | 3.7B | 3.0B | 2.8B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.1B | 1.2B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.