Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | -703.3M | -123.6M | 1.6B |
| Net income | 716.9M | 618.1M | 956.5M | 620.6M |
| Depreciation | 254.0M | 247.2M | 247.2M | 274.5M |
| Deferred taxes | 69.1M | 57.1M | 127.9M | 23.9M |
| StockBased compensation | 45.2M | 37.5M | 72.5M | 40.1M |
| Other non cash items | 155.2M | -1.5B | -1.3B | 237.8M |
| Accounts receivable | -27.3M | -136.4M | -220.8M | 171.4M |
| Accounts payable | -98.0M | 40.9M | 114.2M | 32.4M |
| Other assets liabilities | 126.2M | -98.0M | -106.6M | 181.6M |
| Investing activities | 396.4M | 55.4M | 1.0B | -977.0M |
| Capital expenditures | -144.9M | -174.8M | -185.8M | -243.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -358.0M | -224.2M | -133.0M | -1.6B |
| Sale of investments | 899.4M | 454.4M | 1.4B | 896.8M |
| Other investing activity | 0 | 0 | -2.6M | 17.0M |
| Financing activities | -1.2B | -1.6B | -1.1B | -941.1M |
| Long term debt issuance | 0 | 0 | 936.9M | 0 |
| Long term debt payments | -472.3M | -426.2M | -639.4M | -2.6M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -402.4M | -812.4M | -1.1B | -601.0M |
| Common dividends | -331.6M | -332.5M | -337.6M | -322.2M |
| Other financing charges | -20.5M | -7.7M | -5.1M | -15.3M |
| End cash position | 4.0B | 3.2B | 5.4B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -990.6M | -268.5M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.