Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.0B | -9.0B | 1.6B | -5.8B |
| Net income | 733.8M | 590.6M | 548.8M | 667.3M |
| Depreciation | 135.5M | 99.7M | 75.0M | 101.4M |
| Deferred taxes | 852.3K | -69.9M | 15.3M | 75.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.0M | 107.4M | 133.0M | 115.1M |
| Accounts receivable | 95.5M | -262.5M | -210.5M | 108.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0B | -9.5B | 1.0B | -6.9B |
| Investing activities | 2.3B | 1.0B | -4.8B | -2.6B |
| Capital expenditures | -207.1M | -271.9M | -192.6M | -212.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -8.1B | -11.9B | -15.8B | -10.2B |
| Sale of investments | 10.6B | 13.0B | 11.3B | 8.0B |
| Other investing activity | 81.8M | 219.9M | -87.8M | -200.3M |
| Financing activities | -1.7B | -1.4B | 3.2B | 1.3B |
| Long term debt issuance | 0 | 1.7B | 2.3B | 3.9B |
| Long term debt payments | -1.1B | -863.3M | -1.1B | -1.7B |
| Short term debt issuance | -16.2M | -1.7B | 1.7B | -151.7M |
| Common stock issuance | 0 | 0 | 633.2M | 0 |
| Common stock repurchase | -354.5M | -267.6M | -133.8M | -481.5M |
| Common dividends | -234.4M | -241.2M | -226.7M | -236.9M |
| Other financing charges | -2.6M | -3.4M | -5.1M | -3.4M |
| End cash position | 4.1B | 3.4B | 4.0B | 2.7B |
| Income tax paid | 69.9M | 156.0M | 158.5M | 90.3M |
| Interest paid | 2.0B | 2.1B | 1.8B | 2.0B |
| Free cash flow | 6.5B | -7.5B | 1.8B | -6.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.