Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.4B | 2.8B | 2.3B |
| Net income | 2.4B | 2.2B | 2.3B | -376.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 197.4M | 160.8M | 299.9M | 170.5M |
| Other non cash items | 351.5M | 94.2M | 109.9M | 450.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 2.1B |
| Investing activities | -136.1M | 204.2M | 41.9M | 1.6B |
| Capital expenditures | 22.4M | 240.8M | 218.4M | 157.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -158.5M | -36.6M | -176.5M | 1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -193.7M | -1.8B | 1.4B |
| Long term debt issuance | 768.8M | 863.8M | 40.4M | 2.4B |
| Long term debt payments | -934.8M | -634.2M | -1.0B | -536.2M |
| Short term debt issuance | 77.8M | 29.2M | -93.5M | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -963.2M | -925.8M | -940.0M | -959.5M |
| Other financing charges | -1.1B | 473.4M | 170.5M | 2.7B |
| End cash position | 26.1B | 26.3B | 25.3B | 29.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 2.3B | -386.6M | 2.6B |
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/cash_flow
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