Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.8B | 1.8B | 2.3B |
| Net income | 1.4B | 1.4B | 1.3B | 1.6B |
| Depreciation | 563.3M | 584.6M | 600.8M | 632.4M |
| Deferred taxes | -108.2M | -274.4M | -237.8M | -172.2M |
| StockBased compensation | 59.7M | 69.0M | 63.9M | 67.3M |
| Other non cash items | 100.6M | 52.0M | 115.9M | 177.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73.3M | -249.7M | -449.1M | 17.0M |
| Capital expenditures | -340.9M | -249.7M | -298.3M | -394.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -34.1M | -40.1M | -225.0M | -1.1B |
| Sale of investments | 288.1M | 40.1M | 74.1M | 1.6B |
| Other investing activity | 13.6M | — | — | -4.3M |
| Financing activities | -1.5B | -844.6M | -86.9M | -3.1B |
| Long term debt issuance | 0 | 0 | 2.4B | 0 |
| Long term debt payments | -508.8M | -670.7M | -714.2M | -2.1B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -820.7M | 0 | -1.7B | -852.3M |
| Common dividends | -138.9M | -138.1M | -127.0M | -127.0M |
| Other financing charges | -3.4M | -35.8M | 38.4M | -14.5M |
| End cash position | 1.7B | 3.9B | 3.6B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 941.7M | 307.7M | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.