Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 379.1M | 951.5M |
| Net income | 831.5M | 1.1B | 439.8M | -698.1M |
| Depreciation | 406.2M | 402.9M | 411.0M | 415.9M |
| Deferred taxes | -89.7M | -142.9M | -46.6M | -11.6M |
| StockBased compensation | 62.8M | 91.0M | 105.7M | 76.9M |
| Other non cash items | 49.3M | 47.1M | -198.9M | 26.5M |
| Accounts receivable | 153.5M | -89.8M | -475.6M | 592.2M |
| Accounts payable | -169.5M | 44.0M | 414.4M | -278.3M |
| Other assets liabilities | 426.3M | 251.6M | -270.7M | 828.1M |
| Investing activities | -226.2M | -256.4M | -178.0M | -423.5M |
| Capital expenditures | -226.2M | -256.4M | -178.0M | -423.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -930.1M | -948.5M | -934.4M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.9M | -7.7M | -7.6M | -7.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -915.2M | -940.8M | -889.8M | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -6.9M | -54.0K | -37.1M | -18.0K |
| End cash position | 4.5B | 3.8B | 2.7B | 3.8B |
| Income tax paid | 568.4M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.0B | -143.8M | 331.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.