Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | -1.1B | -199.8M | 2.6B |
| Net income | 1.2B | 999.0M | 1.5B | 1.0B |
| Depreciation | 410.6M | 399.6M | 399.6M | 443.7M |
| Deferred taxes | 111.6M | 92.3M | 206.7M | 38.6M |
| StockBased compensation | 73.0M | 60.6M | 117.1M | 64.8M |
| Other non cash items | 250.8M | -2.4B | -2.1B | 384.4M |
| Accounts receivable | -44.1M | -220.5M | -356.9M | 277.0M |
| Accounts payable | -158.5M | 66.1M | 184.6M | 52.4M |
| Other assets liabilities | 203.9M | -158.5M | -172.2M | 293.5M |
| Investing activities | 640.7M | 89.6M | 1.7B | -1.6B |
| Capital expenditures | -234.2M | -282.5M | -300.4M | -392.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -578.7M | -362.4M | -215.0M | -2.7B |
| Sale of investments | 1.5B | 734.4M | 2.2B | 1.4B |
| Other investing activity | 0 | 0 | -4.1M | 27.6M |
| Financing activities | -2.0B | -2.6B | -1.8B | -1.5B |
| Long term debt issuance | 0 | 0 | 1.5B | 0 |
| Long term debt payments | -763.4M | -689.0M | -1.0B | -4.1M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -650.4M | -1.3B | -1.8B | -971.4M |
| Common dividends | -536.0M | -537.4M | -545.7M | -520.9M |
| Other financing charges | -33.1M | -12.4M | -8.3M | -24.8M |
| End cash position | 6.4B | 5.1B | 8.7B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -1.6B | -434.0M | 2.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.