Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.6B | -2.1B | 5.5B |
| Net income | 1.9B | 2.1B | 328.4M | 417.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.4M | 17.3M | 19.4M | 21.4M |
| Other non cash items | 125.4M | 159.1M | 170.3M | 189.7M |
| Accounts receivable | -1.6B | 940.3M | -1.8B | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 627.2M | -616.0M | -723.1M | 2.1B |
| Investing activities | -479.3M | -943.4M | -807.7M | -791.4M |
| Capital expenditures | -479.3M | -946.4M | -776.1M | -791.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.1M | -31.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -318.2M | -828.1M | -318.2M | -1.7B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -318.2M | -828.1M | -318.2M | -829.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -825.1M |
| Other financing charges | — | — | — | 0 |
| End cash position | 5.6B | 4.2B | 4.7B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.5B | -255.0M | 4.2B |
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/cash_flow
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