Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.8B | 1.1B | 1.8B |
| Net income | 799M | 1.0B | 848M | 948M |
| Depreciation | 788M | 802M | 768M | 758M |
| Deferred taxes | -374M | -178M | -37M | -123M |
| StockBased compensation | 87M | 91M | 124M | 94M |
| Other non cash items | 13M | -4M | 20M | -86M |
| Accounts receivable | 169M | -134M | -146M | -33M |
| Accounts payable | 389M | 173M | -445M | 292M |
| Other assets liabilities | -74M | -26M | -55M | -12M |
| Investing activities | -131M | 128M | -590M | -266M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32M | -21M | -316M | 0 |
| Purchase of investments | -37M | -9M | -32M | -118M |
| Sale of investments | 12M | 474M | 0 | 8M |
| Other investing activity | -74M | -316M | -242M | -156M |
| Financing activities | -1.4B | -1.8B | 627M | -2.0B |
| Long term debt issuance | 2.1B | 2.9B | 776M | 642M |
| Long term debt payments | -992M | -1.4B | -955M | -731M |
| Short term debt issuance | -756M | -771M | 2.7B | -67M |
| Common stock issuance | 16M | 13M | 24M | 18M |
| Common stock repurchase | -1.1B | -2.3B | -2.4B | -1.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -658M | -243M | 438M | -496M |
| End cash position | 2.8B | 3.0B | 3.4B | 3.0B |
| Income tax paid | -5M | 518M | 727M | 154M |
| Interest paid | 528M | 255M | 454M | 170M |
| Free cash flow | 1.3B | 1.2B | 313M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.