Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 3.5B | 6.5B | 3.3B |
| Net income | 1.4B | 5.9B | 3.4B | 2.6B |
| Depreciation | 1.4B | 1.3B | 1.3B | 1.3B |
| Deferred taxes | 176M | -3.0B | 68M | 25M |
| StockBased compensation | 359M | 357M | 330M | 317M |
| Other non cash items | -237M | -1.2B | 507M | 1.3B |
| Accounts receivable | 377M | -293M | 910M | -1.3B |
| Accounts payable | 544M | 718M | 508M | -1.5B |
| Other assets liabilities | 23M | -327M | -545M | 465M |
| Investing activities | -1.9B | -1.6B | -1.9B | -2.6B |
| Capital expenditures | -1.9B | -1.8B | -1.9B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 62M | 158M | -36M | -109M |
| Financing activities | -2.3B | -2.5B | -3.7B | -997M |
| Long term debt issuance | 0 | 0 | 0 | 1.1B |
| Long term debt payments | -766M | -56M | -2.0B | -951M |
| Short term debt issuance | 555M | -707M | -622M | -169M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -711M | -991M | -794M |
| Common dividends | -898M | 0 | — | — |
| Other financing charges | -163M | -1.1B | -76M | -140M |
| End cash position | 5.8B | 5.5B | 6.0B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.9B | 4.9B | 739M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.