Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -617.8M | 5.9B | 2.3B | 1.6B |
| Net income | 1.4B | -211.4M | 1.1B | 905.1M |
| Depreciation | 2.0B | 1.8B | 715.4M | 682.9M |
| Deferred taxes | -238.5M | -411.9M | -119.2M | -135.5M |
| StockBased compensation | 54.2M | 238.5M | 65.0M | 70.5M |
| Other non cash items | 65.0M | 617.8M | 531.1M | 113.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | 4.0B | — | — |
| Investing activities | -1.2B | -10.0B | -623.2M | 113.8M |
| Capital expenditures | -1.1B | -1.1B | -623.2M | -498.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -86.7M | -8.9B | 0 | 612.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8B | -2.9B | 8.7B | -2.1B |
| Long term debt issuance | 5.4M | -21.7M | 11.8B | -5.4M |
| Long term debt payments | -233.0M | -2.7B | 32.5M | -65.0M |
| Short term debt issuance | 3.8B | 1.8B | -2.2B | -948.4M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -195.1M | -373.9M | -5.4M | -27.1M |
| Common dividends | -1.6B | -1.6B | -997.2M | -1.0B |
| Other financing charges | — | -10.8M | 0 | — |
| End cash position | 4.5B | 4.5B | 11.1B | 2.4B |
| Income tax paid | 569.0M | 612.4M | 113.8M | 281.8M |
| Interest paid | 883.4M | 758.7M | 265.6M | 525.7M |
| Free cash flow | -2.0B | 4.8B | 0 | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.