Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.2B | -1.0B | 1.0B |
| Net income | 645.6M | 1.7B | 26.2M | 162.4M |
| Depreciation | 849.4M | 845.3M | 786.1M | 812.2M |
| Deferred taxes | 271.2M | 8.3M | 57.8M | 63.3M |
| StockBased compensation | 38.5M | 67.5M | 57.8M | 27.5M |
| Other non cash items | -20.6M | -53.7M | 6.9M | -13.8M |
| Accounts receivable | 491.5M | -3.4B | -196.9M | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 353.8M | 4.0B | -1.8B | -3.0B |
| Investing activities | 202.4M | -97.7M | 78.5M | 195.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 0 | -15.1M | -20.6M |
| Purchase of investments | 0 | -198.2M | -24.8M | 41.3M |
| Sale of investments | 202.4M | 128.0M | 251.9M | — |
| Other investing activity | 1.4M | -27.5M | -133.5M | 174.8M |
| Financing activities | 70.2M | -2.2B | 1.9B | -3.1B |
| Long term debt issuance | 0 | 0 | 1.4B | 33.0M |
| Long term debt payments | -170.7M | -876.9M | -156.9M | -865.9M |
| Short term debt issuance | 813.6M | -795.7M | 1.3B | -1.7B |
| Common stock issuance | 0 | 35.8M | 4.1M | 2.8M |
| Common stock repurchase | -203.7M | -144.5M | -203.7M | -184.5M |
| Common dividends | -364.8M | -368.9M | -364.8M | -364.8M |
| Other financing charges | -4.1M | -13.8M | -28.9M | -8.3M |
| End cash position | 859.0M | 1.9B | 1.2B | 1.2B |
| Income tax paid | 293.2M | — | 9.6M | 84.0M |
| Interest paid | 228.5M | 302.9M | 181.7M | 335.9M |
| Free cash flow | -1.3B | 2.9B | -1.9B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.