Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | -3.2B | -3.2B | 15.8B |
| Net income | 954.5M | 3.2B | 792.4M | 2.2B |
| Depreciation | 2.3B | 1.7B | 1.3B | 2.8B |
| Deferred taxes | -378.2M | -486.3M | -144.1M | -2.1B |
| StockBased compensation | 90.0M | 108.1M | 108.1M | 108.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2B | -1.5B | 1.1B | -594.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 414.2M | -6.1B | -6.3B | 13.3B |
| Investing activities | -738.4M | -756.4M | -756.4M | -882.5M |
| Capital expenditures | -684.4M | -648.3M | -594.3M | -828.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 108.1M | 0 | — | -54.0M |
| Other investing activity | -162.1M | -108.1M | -162.1M | — |
| Financing activities | 4.0B | -774.4M | -5.7B | -648.3M |
| Long term debt issuance | 4.6B | 8.9B | — | 0 |
| Long term debt payments | -450.2M | -9.1B | -5.6B | -108.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.0M | 72.0M | — | 54.0M |
| Common stock repurchase | -90.0M | -450.2M | — | -180.1M |
| Common dividends | -90.0M | -90.0M | -90.0M | -90.0M |
| Other financing charges | — | -54.0M | — | -324.2M |
| End cash position | 21.3B | 14.6B | 18.5B | 29.8B |
| Income tax paid | 54.0M | 108.1M | 90.0M | 54.0M |
| Interest paid | 1.6B | 2.3B | 1.9B | 2.4B |
| Free cash flow | 2.7B | -3.0B | -5.5B | 14.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.