Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.3B | 3.6B | 2.4B | 3.3B |
| Net income | 4.4B | 2.0B | 2.4B | 863.2M |
| Depreciation | 1.8B | 1.8B | 1.9B | 1.9B |
| Deferred taxes | -41.3M | -580.9M | -344.2M | -459.8M |
| StockBased compensation | 174.8M | 216.1M | 117.0M | 184.5M |
| Other non cash items | -38.5M | -31.7M | -68.8M | -12.4M |
| Accounts receivable | 305.6M | -709.0M | -1.8B | 651.2M |
| Accounts payable | -239.5M | 810.8M | 684.2M | -319.4M |
| Other assets liabilities | -73.0M | 56.4M | -521.8M | 454.3M |
| Investing activities | -569.9M | -535.5M | -615.4M | -553.4M |
| Capital expenditures | -600.2M | -508.0M | -565.8M | -510.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 30.3M | -27.5M | -49.6M | -42.7M |
| Financing activities | -3.9B | -3.7B | -5.7B | -1.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.1B | -1.4B | -3.4B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.8B | -1.8B | -1.7B |
| Other financing charges | -97.7M | -541.0M | -451.5M | -2.8M |
| End cash position | 13.0B | 11.1B | 12.1B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 2.6B | 1.3B | 6.1B |
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/cash_flow
historical dataset via the API — starting from the
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