Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 600M | -939M | 5.5B |
| Net income | 2.6B | 1.3B | 1.8B | 1.5B |
| Depreciation | 998M | 977M | 829M | 1.3B |
| Deferred taxes | 290M | -371M | 111M | 52M |
| StockBased compensation | 76M | 54M | 77M | 102M |
| Other non cash items | -41M | -101M | -572M | -147M |
| Accounts receivable | -165M | -1.3B | -318M | 1.4B |
| Accounts payable | 436M | 588M | -2.7B | 1.2B |
| Other assets liabilities | 351M | -562M | -238M | 178M |
| Investing activities | 72M | -2.0B | -629M | -39M |
| Capital expenditures | 103M | 37M | 132M | 165M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46M | -1.9B | -1.2B | -204M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 21M | 6M | 441M | 1M |
| Other investing activity | -6M | -107M | -4M | -1M |
| Financing activities | -5.8B | -281M | -401M | -3.8B |
| Long term debt issuance | 4.7B | 16M | 3.5B | 28M |
| Long term debt payments | -3.6B | -1.4B | -3.7B | -2.5B |
| Short term debt issuance | -4.6B | 3.3B | 1.9B | 807M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -258M | -311M | -183M | -240M |
| Common dividends | -1.9B | -1.9B | -1.9B | -1.9B |
| Other financing charges | -2M | -37M | -91M | -34M |
| End cash position | 8.2B | 7.7B | 8.3B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 1.1B | -1.6B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.