Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.9B | 3.0B | 2.1B |
| Net income | 3.1B | 3.2B | 2.8B | 1.9B |
| Depreciation | 226.9M | 236.2M | 226.0M | 231.9M |
| Deferred taxes | 31.3M | 308.2M | 80.4M | -9.2M |
| StockBased compensation | 62.6M | 56.7M | 53.3M | 66.4M |
| Other non cash items | 208.3M | 59.3M | -192.2M | -47.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1B | 668.0M | -903.3M | -658.0M |
| Capital expenditures | -398.7M | -370.0M | -254.8M | -668.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -110.1M | 74.5M | 597.7M | -121.8M |
| Purchase of investments | -361.5M | -303.1M | -2.1B | -1.0B |
| Sale of investments | 1.8B | 1.0B | 850.8M | 1.2B |
| Other investing activity | 155.8M | 254.0M | 25.4M | -53.8M |
| Financing activities | -2.7B | -2.9B | 2.9B | -4.6B |
| Long term debt issuance | -394.5M | -98.2M | 4.6B | 641.2M |
| Long term debt payments | -1.3B | -872.8M | -1.4B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.9M | 54.2M | 134.6M | 25.2M |
| Common stock repurchase | -145.6M | -86.4M | -313.2M | -476.5M |
| Common dividends | -1.8B | -1.9B | -75.3M | -3.4B |
| Other financing charges | 949.9M | -846.6K | -88.9M | -14.3M |
| End cash position | 11.3B | 8.6B | 7.1B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 2.9B | -4.7B | 2.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.