Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 323.4M | -489.6M | 886.5M |
| Net income | 1.1B | 997.3M | -73.4M | 530.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.5M | 25.5M | 24.0M | 21.7M |
| Other non cash items | 57.6M | 68.1M | 33.7M | -244.1M |
| Accounts receivable | -406.5M | -845.3M | -200.7M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 359.4M | 77.9M | -273.3M | -473.9M |
| Investing activities | -2.2B | -585.5M | -728.5M | -1.4B |
| Capital expenditures | -354.9M | -467.9M | -456.7M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | -18.0M | -411.0M | -33.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 15.0M | — |
| Other investing activity | 66.6M | -99.6M | 124.3M | 185.7M |
| Financing activities | 1.8B | -466.4M | 882.7M | -1.5M |
| Long term debt issuance | 2.4B | 1.1B | 2.3B | 411.0M |
| Long term debt payments | -258.3M | -1.4B | -1.1B | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 748.7K | -42.7M | 748.7K | 3.7M |
| Common stock repurchase | -214.1M | -250.1M | -232.1M | -193.2M |
| Common dividends | -186.4M | — | — | -177.4M |
| Other financing charges | 21.0M | 46.4M | 3.0M | -41.9M |
| End cash position | 3.2B | 2.2B | 2.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 541.3M | -976.3M | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
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