Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 2.6B | 1.7B | 2.4B |
| Net income | 3.2B | 1.4B | 1.7B | 627M |
| Depreciation | 1.3B | 1.3B | 1.4B | 1.4B |
| Deferred taxes | -30M | -422M | -250M | -334M |
| StockBased compensation | 127M | 157M | 85M | 134M |
| Other non cash items | -28M | -23M | -50M | -9M |
| Accounts receivable | 222M | -515M | -1.3B | 473M |
| Accounts payable | -174M | 589M | 497M | -232M |
| Other assets liabilities | -53M | 41M | -379M | 330M |
| Investing activities | -414M | -389M | -447M | -402M |
| Capital expenditures | -436M | -369M | -411M | -371M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 22M | -20M | -36M | -31M |
| Financing activities | -2.9B | -2.7B | -4.1B | -1.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.5B | -1B | -2.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.2B |
| Other financing charges | -71M | -393M | -328M | -2M |
| End cash position | 9.4B | 8.0B | 8.8B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 1.9B | 980M | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.