Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 4.0B | 4.2B | 3.2B |
| Net income | 600M | 2.5B | 2.5B | 1.1B |
| Depreciation | 3.2B | 1.8B | 1.9B | 1.9B |
| Deferred taxes | -532M | -88M | 128M | 227M |
| StockBased compensation | 63M | 8M | 26M | 44M |
| Other non cash items | -317M | -162M | -237M | -93M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -173M | -26M | -15M | 49M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | -173M | -26M | -15M | 49M |
| Financing activities | -1.7B | -1.2B | -3.1B | -1.7B |
| Long term debt issuance | — | 471M | — | — |
| Long term debt payments | -910M | -82M | -1.5B | -84M |
| Short term debt issuance | 712M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -309M | -359M | -487M | -551M |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 113M | 102M | 93M | 131M |
| Income tax paid | 283M | 229M | 685M | 187M |
| Interest paid | 246M | 237M | 257M | 105M |
| Free cash flow | 1.9B | 1.2B | 3.0B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.