Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.2B | 2.1B | 1.5B |
| Net income | 2.2B | 2.7B | 2.5B | 1.6B |
| Depreciation | 3.5B | 3.3B | 3.3B | 3.6B |
| Deferred taxes | 17.5M | -115.7M | -139.7M | -62.4M |
| StockBased compensation | 69.0M | 68.9M | 61.4M | 52.7M |
| Other non cash items | -3.8B | -3.4B | -3.3B | -3.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 118.9M | 9.4M | -235.7M | 217.7M |
| Other assets liabilities | -230.9M | -365.4M | -106.3M | -171.6M |
| Investing activities | 37.4M | 655.3M | 414.0M | -135.3M |
| Capital expenditures | -140.4M | -132.9M | -109.4M | -135.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3M | -1.4M | -133.0M | 0 |
| Sale of investments | 150.3M | 820.4M | 656.4M | 0 |
| Other investing activity | 30.9M | -30.9M | — | — |
| Financing activities | -1.5B | -2.1B | -3.4B | -578.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -881.0M | -682.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 59.9M | 144.1M | 299.7M | 257.5M |
| Common stock repurchase | -1.6B | -1.4B | -3.0B | -821.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 42.3M | 13.5M | -37.1M | -14.5M |
| End cash position | 7.9B | 7.0B | 6.1B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.9B | 2.3B | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
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