Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 511.5M | -800.5M | 4.7B |
| Net income | 2.2B | 1.1B | 1.6B | 1.3B |
| Depreciation | 850.8M | 832.9M | 706.7M | 1.1B |
| Deferred taxes | 247.2M | -316.3M | 94.6M | 44.3M |
| StockBased compensation | 64.8M | 46.0M | 65.6M | 87.0M |
| Other non cash items | -35.0M | -86.1M | -487.6M | -125.3M |
| Accounts receivable | -140.7M | -1.1B | -271.1M | 1.2B |
| Accounts payable | 371.7M | 501.3M | -2.3B | 981.2M |
| Other assets liabilities | 299.2M | -479.1M | -202.9M | 151.7M |
| Investing activities | 61.4M | -1.7B | -536.2M | -33.2M |
| Capital expenditures | 87.8M | 31.5M | 112.5M | 140.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.2M | -1.6B | -1.0B | -173.9M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 17.9M | 5.1M | 375.9M | 852.5K |
| Other investing activity | -5.1M | -91.2M | -3.4M | -852.5K |
| Financing activities | -5.0B | -239.5M | -341.8M | -3.2B |
| Long term debt issuance | 4.0B | 13.6M | 3.0B | 23.9M |
| Long term debt payments | -3.1B | -1.2B | -3.1B | -2.1B |
| Short term debt issuance | -4.0B | 2.8B | 1.6B | 688.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -219.9M | -265.1M | -156.0M | -204.6M |
| Common dividends | -1.7B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -1.7M | -31.5M | -77.6M | -29.0M |
| End cash position | 7.0B | 6.6B | 7.1B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 907.9M | -1.3B | 3.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.