Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.7B | 1.5B | 1.4B |
| Net income | 1.5B | 1.5B | 1.1B | 701.1M |
| Depreciation | 591.9M | 518.9M | 573.8M | 534.4M |
| Deferred taxes | 89.0M | -12.1M | 25.5M | 84.1M |
| StockBased compensation | 52.2M | 29.4M | 37.7M | 25.4M |
| Other non cash items | 76.6M | 15.6M | 23.8M | 21.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 168.4M | 191.5M | -86.0M | -52.2M |
| Other assets liabilities | 49.1M | 532.6M | -157.5M | 125.9M |
| Investing activities | -396.6M | -841.0M | -894.7M | -869.4M |
| Capital expenditures | -862.2M | -750.3M | -624.9M | -780.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -167.9M | 0 |
| Purchase of investments | -82.8M | -96.8M | -93.7M | -94.1M |
| Sale of investments | 554.4M | — | — | — |
| Other investing activity | -5.9M | 6.1M | -8.2M | 5.5M |
| Financing activities | -1.0B | -1.1B | -323.5M | -774.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -562.5M | -769.8M | -12.6M | -460.0M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 14.5M | 15.0M | 13.5M | 12.3M |
| Common stock repurchase | -206.3M | -137.6M | -82.7M | -87.1M |
| Common dividends | -256.5M | -248.9M | -241.7M | -239.3M |
| Other financing charges | -11.4M | — | — | 0 |
| End cash position | 3.2B | 2.1B | 1.6B | 1.3B |
| Income tax paid | 359.9M | 109.7M | 738.7M | 132.8M |
| Interest paid | 10.7M | 51.3M | 1.6M | 37.1M |
| Free cash flow | 1.6B | 1.8B | 812.6M | 777.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.