Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.6B | -2.0B | 5.5B |
| Net income | 1.8B | 2.1B | 327.1M | 415.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.3M | 17.3M | 19.3M | 21.3M |
| Other non cash items | 124.9M | 158.5M | 169.6M | 188.9M |
| Accounts receivable | -1.6B | 936.6M | -1.8B | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 624.7M | -613.5M | -720.2M | 2.1B |
| Investing activities | -477.4M | -939.6M | -804.5M | -788.3M |
| Capital expenditures | -477.4M | -942.7M | -773.0M | -788.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.0M | -31.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -316.9M | -824.8M | -316.9M | -1.6B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -316.9M | -824.8M | -316.9M | -825.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -821.8M |
| Other financing charges | — | — | — | 0 |
| End cash position | 5.5B | 4.2B | 4.7B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.5B | -253.9M | 4.1B |
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/cash_flow
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