Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.9B | 3.0B | 2.1B |
| Net income | 3.1B | 3.2B | 2.8B | 1.9B |
| Depreciation | 228.4M | 237.8M | 227.6M | 235.2M |
| Deferred taxes | 31.5M | 310.2M | 81.0M | -9.4M |
| StockBased compensation | 63.1M | 57.1M | 53.7M | 67.3M |
| Other non cash items | 209.7M | 59.7M | -193.5M | -48.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1B | 672.4M | -909.4M | -667.3M |
| Capital expenditures | -401.4M | -372.4M | -256.5M | -678.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -110.8M | 75.0M | 601.7M | -123.6M |
| Purchase of investments | -363.9M | -305.1M | -2.1B | -1.1B |
| Sale of investments | 1.8B | 1.0B | 856.5M | 1.2B |
| Other investing activity | 156.8M | 255.7M | 25.6M | -54.5M |
| Financing activities | -2.7B | -2.9B | 2.9B | -4.7B |
| Long term debt issuance | -397.1M | -98.9M | 4.6B | 650.3M |
| Long term debt payments | -1.3B | -878.7M | -1.4B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.0M | 54.5M | 135.5M | 25.6M |
| Common stock repurchase | -146.6M | -86.9M | -315.3M | -483.2M |
| Common dividends | -1.8B | -1.9B | -75.9M | -3.5B |
| Other financing charges | 956.2M | -852.3K | -89.5M | -14.5M |
| End cash position | 11.4B | 8.7B | 7.2B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 2.9B | -4.7B | 2.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.