Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.8B | 2.4B | 2.9B |
| Net income | 284M | 1.1B | 215M | 84.9M |
| Depreciation | 2.7B | 2.5B | 2.5B | 2.0B |
| Deferred taxes | -57M | -262M | -159M | 68.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -914M | -523M | -110M | 738.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.4B | -5.8B | -10.3B | -6.6B |
| Capital expenditures | -3.7B | -2.4B | -1.6B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8B | -4.5B | -4.5B | -4.5B |
| Purchase of investments | -3.4B | -2.0B | -6.6B | -2.7B |
| Sale of investments | 3.5B | 3.1B | 2.2B | 2.1B |
| Other investing activity | 26M | -22M | 120M | 17.6M |
| Financing activities | 7.8B | 5.1B | 6.8B | 8.3B |
| Long term debt issuance | 29.7B | 26.1B | 32.6B | 26.5B |
| Long term debt payments | -25.6B | -23.2B | -22.9B | -21.1B |
| Short term debt issuance | 2.4B | 926M | 380M | 2.8B |
| Common stock issuance | 2M | 5M | 2M | 840.3K |
| Common stock repurchase | -42M | -294M | -569M | -114.3M |
| Common dividends | -180M | -180M | -178M | -137.8M |
| Other financing charges | 1.6B | 1.7B | -2.5B | 264.7M |
| End cash position | 16.7B | 13.7B | 12.4B | 12.6B |
| Income tax paid | 683M | 393M | 504M | 777.3M |
| Interest paid | 2.6B | 3.7B | 3.4B | 2.9B |
| Free cash flow | -930M | -745M | -1.1B | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.