Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.6B | 1.2B | 382.4M |
| Net income | 998.3M | 654.2M | 603.9M | 410.5M |
| Depreciation | 642.2M | 644.8M | 632.0M | 669.5M |
| Deferred taxes | 185.7M | -754.7M | -142.2M | -255.5M |
| StockBased compensation | 356.9M | 314.3M | 310.0M | 288.7M |
| Other non cash items | -57.1M | -8.5M | 33.2M | 52.8M |
| Accounts receivable | -924.2M | 281.1M | 637.1M | -2.6M |
| Accounts payable | 384.1M | 712.1M | -246.2M | -498.3M |
| Other assets liabilities | -541.7M | -222.3M | -580.9M | -282.8M |
| Investing activities | -1.1B | -477.0M | -304.1M | -1.0B |
| Capital expenditures | -219.8M | -240.2M | -180.6M | -177.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -1.2B | -520.4M | -462.5M | -959.9M |
| Sale of investments | 270.0M | 283.6M | 339.0M | 76.7M |
| Other investing activity | — | — | — | 26.4M |
| Financing activities | -391.8M | 360.3M | 1.4B | -253.8M |
| Long term debt issuance | 0 | 806.6M | 1.3B | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | 806.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -391.8M | -446.3M | -663.5M | -253.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.1B | 3.8B | 5.2B | 3.2B |
| Income tax paid | — | 538.3M | 109.0M | 319.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.5B | 619.2M | 929.3M |
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/cash_flow
historical dataset via the API — starting from the
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