Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.8B | 1.9B | 1.3B |
| Net income | 1.6B | 1.2B | 736M | 559M |
| Depreciation | 436M | 417M | 412M | 410M |
| Deferred taxes | 11M | 5M | -1M | -15M |
| StockBased compensation | 44M | 39M | 53M | 158M |
| Other non cash items | 46M | 51M | -62M | -84M |
| Accounts receivable | 17M | 26M | -77M | 65M |
| Accounts payable | -124M | 2M | 22M | 67M |
| Other assets liabilities | -796M | 53M | 847M | 173M |
| Investing activities | -2.4B | -817M | -440M | -641M |
| Capital expenditures | -2.5B | -836M | -428M | -552M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32M | -36M | -26M | -20M |
| Purchase of investments | -1M | -9M | -2M | -69M |
| Sale of investments | 33M | — | — | 0 |
| Other investing activity | 71M | 64M | 16M | 0 |
| Financing activities | 615M | -696M | -1.2B | -745M |
| Long term debt issuance | 2.4B | 250M | 480M | 960M |
| Long term debt payments | -1.1B | -724M | -1.2B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -414M | 0 | -241M | — |
| Common dividends | -204M | -200M | -148M | — |
| Other financing charges | -69M | -22M | -59M | -21M |
| End cash position | 432M | 735M | 386M | 388M |
| Income tax paid | — | — | — | — |
| Interest paid | 266M | 164M | 279M | 212M |
| Free cash flow | -989M | 910M | 1.2B | 915M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.