Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.9B | 3.0B | 3.6B |
| Net income | 2.2B | 2.2B | 2.1B | 2.5B |
| Depreciation | 910.0M | 944.4M | 970.5M | 1.0B |
| Deferred taxes | -174.8M | -443.3M | -384.1M | -278.1M |
| StockBased compensation | 96.4M | 111.5M | 103.2M | 108.8M |
| Other non cash items | 162.4M | 84.0M | 187.2M | 286.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -118.4M | -403.4M | -725.5M | 27.5M |
| Capital expenditures | -550.7M | -403.4M | -481.8M | -637.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -55.1M | -64.7M | -363.4M | -1.8B |
| Sale of investments | 465.3M | 64.7M | 119.8M | 2.5B |
| Other investing activity | 22.0M | — | — | -6.9M |
| Financing activities | -2.4B | -1.4B | -140.4M | -5.0B |
| Long term debt issuance | 0 | 0 | 3.9B | 0 |
| Long term debt payments | -821.9M | -1.1B | -1.2B | -3.4B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | 0 | -2.8B | -1.4B |
| Common dividends | -224.4M | -223.0M | -205.1M | -205.1M |
| Other financing charges | -5.5M | -57.8M | 61.9M | -23.4M |
| End cash position | 2.8B | 6.3B | 5.7B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.5B | 497.0M | 3.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.