Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 797.9M | 1.1B | 1.7B |
| Net income | 1.1B | 1.1B | 1.1B | 955.6M |
| Depreciation | 208.9M | 203.7M | 208.9M | 212.3M |
| Deferred taxes | 155.2M | -70.8M | -5.1M | 190.1M |
| StockBased compensation | 219.1M | 243.8M | 212.3M | 241.3M |
| Other non cash items | -24.7M | 185.0M | 118.5M | 400.7M |
| Accounts receivable | 107.4M | -14.5M | -83.5M | 46.0M |
| Accounts payable | 37.5M | 1.7M | -44.3M | 50.3M |
| Other assets liabilities | -58.8M | -826.1M | -448.4M | -412.6M |
| Investing activities | 4.1B | -17.0M | -3.1B | 2.1B |
| Capital expenditures | -218.2M | -174.8M | -165.4M | -172.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7B | -4.8B | -5.3B | -4.7B |
| Sale of investments | 6.3B | 5.4B | 4.7B | 5.0B |
| Other investing activity | 1.7B | -469.7M | -2.4B | 1.9B |
| Financing activities | -1.6B | -2.8B | 847.4M | -3.1B |
| Long term debt issuance | 2.8B | 345.3M | 1.3B | 0 |
| Long term debt payments | -2.8B | -1.4B | 0 | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 34.1M |
| Common stock repurchase | -1.3B | -1.3B | -1.3B | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -279.6M | -417.7M | 855.0M | -942.9M |
| End cash position | 20.3B | 16.2B | 17.9B | 19.1B |
| Income tax paid | 167.1M | 632.5M | 81.0M | 44.3M |
| Interest paid | 16.2M | 161.1M | 1.7M | 168.8M |
| Free cash flow | 1.5B | 589.9M | 821.8M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.