Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 477.6M | -747.5M | 4.4B |
| Net income | 2.1B | 1.0B | 1.5B | 1.2B |
| Depreciation | 794.4M | 777.7M | 659.9M | 1.0B |
| Deferred taxes | 230.8M | -295.3M | 88.4M | 41.4M |
| StockBased compensation | 60.5M | 43.0M | 61.3M | 81.2M |
| Other non cash items | -32.6M | -80.4M | -455.3M | -117.0M |
| Accounts receivable | -131.3M | -1.0B | -253.1M | 1.1B |
| Accounts payable | 347.1M | 468.1M | -2.1B | 916.2M |
| Other assets liabilities | 279.4M | -447.4M | -189.5M | 141.7M |
| Investing activities | 57.3M | -1.6B | -500.7M | -31.0M |
| Capital expenditures | 82.0M | 29.5M | 105.1M | 131.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.6M | -1.5B | -953.6M | -162.4M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 16.7M | 4.8M | 351.0M | 796.0K |
| Other investing activity | -4.8M | -85.2M | -3.2M | -796.0K |
| Financing activities | -4.6B | -223.7M | -319.2M | -3.0B |
| Long term debt issuance | 3.7B | 12.7M | 2.8B | 22.3M |
| Long term debt payments | -2.9B | -1.1B | -2.9B | -2.0B |
| Short term debt issuance | -3.7B | 2.6B | 1.5B | 642.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -205.4M | -247.6M | -145.7M | -191.0M |
| Common dividends | -1.6B | -1.5B | -1.5B | -1.5B |
| Other financing charges | -1.6M | -29.5M | -72.4M | -27.1M |
| End cash position | 6.5B | 6.1B | 6.6B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 847.8M | -1.3B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.