Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.6B | 3.4B | 2.4B |
| Net income | 3.5B | 4.3B | 4.0B | 2.6B |
| Depreciation | 5.6B | 5.4B | 5.4B | 5.8B |
| Deferred taxes | 28.3M | -186.9M | -225.7M | -100.8M |
| StockBased compensation | 111.5M | 111.3M | 99.1M | 85.1M |
| Other non cash items | -6.2B | -5.4B | -5.3B | -6.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 192.0M | 15.2M | -380.5M | 351.6M |
| Other assets liabilities | -372.9M | -590.1M | -171.7M | -277.0M |
| Investing activities | 60.4M | 1.1B | 668.6M | -218.4M |
| Capital expenditures | -226.8M | -214.6M | -176.6M | -218.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3M | -2.3M | -214.8M | 0 |
| Sale of investments | 242.6M | 1.3B | 1.1B | 0 |
| Other investing activity | 49.8M | -49.8M | — | — |
| Financing activities | -2.4B | -3.4B | -5.5B | -934.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -1.4B | -1.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96.7M | 232.7M | 484.0M | 415.8M |
| Common stock repurchase | -2.6B | -2.3B | -4.9B | -1.3B |
| Common dividends | — | — | — | — |
| Other financing charges | 68.3M | 21.8M | -59.9M | -23.4M |
| End cash position | 12.8B | 11.3B | 9.9B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 3.1B | 3.7B | 1.9B |
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/cash_flow
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