Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.2B | 4.8B | 2.4B |
| Net income | 2.3B | 2.4B | 2.1B | 1.9B |
| Depreciation | 856.2M | 850.8M | 845.4M | 829.1M |
| Deferred taxes | 97.5M | 32.5M | 32.5M | -27.1M |
| StockBased compensation | 222.2M | 249.3M | 189.7M | 195.1M |
| Other non cash items | 43.4M | 10.8M | -59.6M | 0 |
| Accounts receivable | 146.3M | 525.6M | 260.1M | -509.4M |
| Accounts payable | 43.4M | -70.4M | -92.1M | -92.1M |
| Other assets liabilities | -352.2M | -861.6M | 1.4B | 81.3M |
| Investing activities | -785.8M | -601.5M | -1.4B | -5.5B |
| Capital expenditures | -373.9M | -319.7M | -265.5M | -325.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -184.2M | -514.8M | -569.0M | -292.6M |
| Sale of investments | 363.1M | 1.2B | 569.0M | 314.3M |
| Other investing activity | -590.7M | -959.2M | -1.1B | -5.2B |
| Financing activities | 541.9M | -7.9B | -5.7B | 1.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -373.9M | -2.2B | -1.4B | 596.1M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -623.2M | -541.9M | -623.2M | 0 |
| Common dividends | -840.0M | -840.0M | -747.8M | -747.8M |
| Other financing charges | 2.4B | -4.3B | -3.0B | 2.0B |
| End cash position | 24.1B | 22.8B | 25.6B | 27.1B |
| Income tax paid | 238.4M | 709.9M | 243.9M | 661.1M |
| Interest paid | 401.0M | 455.2M | 677.4M | 487.7M |
| Free cash flow | 823.7M | 3.7B | 3.3B | 3.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.