Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.5B | 4.9B | 1.6B | 1.8B |
| Net income | 2.2B | 3.0B | 5.5B | 4.9B |
| Depreciation | 936.9M | 924.1M | 904.5M | 887.4M |
| Deferred taxes | -794.5M | -128.7M | 54.6M | -52.9M |
| StockBased compensation | 190.1M | 167.9M | 319.7M | 159.4M |
| Other non cash items | -53.7M | 25.6M | 82.7M | -2.3B |
| Accounts receivable | 1.5B | 2.4B | -3.8B | -1.8B |
| Accounts payable | 53.7M | 108.3M | -517.5M | 1.0B |
| Other assets liabilities | -532.0M | -1.6B | -936.0M | -995.7M |
| Investing activities | -3.9B | -1.2B | -63.1M | -953.9M |
| Capital expenditures | -758.7M | -755.3M | -765.5M | -777.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | -27.3M | -598.4M | -1.5B |
| Purchase of investments | -3.9B | -3.4B | -3.5B | -6.3B |
| Sale of investments | 4.2B | 3.5B | 4.6B | 5.1B |
| Other investing activity | -252.3M | -540.5M | 263.4M | 2.4B |
| Financing activities | -2.4B | -6.8B | 84.4M | -7.1B |
| Long term debt issuance | 0 | 2.5B | 0 | 0 |
| Long term debt payments | -1.7B | 0 | 0 | -426.2M |
| Short term debt issuance | 2.4B | -4.5B | 3.3B | 34.1M |
| Common stock issuance | 189.3M | 188.4M | 306.9M | 200.3M |
| Common stock repurchase | 0 | -2.2B | -2.6B | -4.2B |
| Common dividends | -1.7B | -1.7B | -1.6B | -1.6B |
| Other financing charges | -1.6B | -1.1B | 630.8M | -1.0B |
| End cash position | 23.2B | 24.4B | 26.2B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 5.4B | 3.9B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.