Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.6B | 3.3B | 539.5M |
| Net income | 3.0B | 2.5B | 2.5B | 350.3M |
| Depreciation | 1.4B | 1.4B | 1.4B | 1.5B |
| Deferred taxes | -652.0M | -231.8M | -565.0M | -337.5M |
| StockBased compensation | 171.3M | 173.0M | 144.9M | 150.8M |
| Other non cash items | -320.4M | -175.6M | -160.2M | -1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1B | 3.4B | 2.8B | -1.4B |
| Capital expenditures | -513.1M | -526.7M | -480.7M | -781.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 5.4B | 3.0B |
| Purchase of investments | -4.2B | -1.7B | -5.8B | -5.4B |
| Sale of investments | 2.6B | 5.6B | 3.4B | 1.7B |
| Other investing activity | 10.2M | -7.7M | 254.8M | — |
| Financing activities | -2.1B | -6.4B | -6.5B | -7.3B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 5.1M | -3.8B | -2.1B | -2.9B |
| Short term debt issuance | 5.1M | -569.3M | -2.1B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.1B | -2.1B | -2.0B |
| Other financing charges | -33.2M | -17.0M | -303.4M | -11.9M |
| End cash position | 1.2B | 1.4B | 1.3B | 943.4M |
| Income tax paid | 151.7M | 2.8B | 129.5M | 369.0M |
| Interest paid | 234.4M | 963.0M | 300.8M | 1.2B |
| Free cash flow | 3.4B | -1.0B | 1.5B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.