Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | -4.5B | 2.0B | -163.6M |
| Net income | 2.7B | -3.6B | 1.2B | 934.1M |
| Depreciation | 1.6B | 861.6M | 692.0M | 693.7M |
| Deferred taxes | 731.2M | -2.2B | 223.3M | -300.0M |
| StockBased compensation | 148.3M | 191.8M | 150.8M | 122.7M |
| Other non cash items | -416.8M | 513.9M | -371.6M | -63.1M |
| Accounts receivable | -70.7M | 129.5M | -57.1M | 38.4M |
| Accounts payable | -52.8M | -89.5M | -17.0M | -33.2M |
| Other assets liabilities | 765.3M | -296.6M | 144.0M | -1.6B |
| Investing activities | -2.0B | 9.3B | -368.2M | -3.1B |
| Capital expenditures | -329.8M | -340.0M | -296.6M | -303.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 852.3K | — | — | 0 |
| Purchase of investments | -5.1B | -3.2B | -2.4B | -4.7B |
| Sale of investments | 3.7B | 13.2B | 2.6B | 2.7B |
| Other investing activity | -341.8M | -378.4M | -271.0M | -733.8M |
| Financing activities | -2.3B | -3.2B | -4.2B | -2.9B |
| Long term debt issuance | 3.5B | 141.5M | 1.5B | 711.6M |
| Long term debt payments | -4.6B | -2.5B | -5.2B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 77.6M | 94.6M | 79.3M | 61.4M |
| Common stock repurchase | -883.8M | -568.5M | -319.6M | -137.2M |
| Common dividends | -377.5M | -386.1M | -248.0M | -246.3M |
| Other financing charges | — | — | — | — |
| End cash position | 49.9B | 52.5B | 41.7B | 37.2B |
| Income tax paid | 232.7M | 185.8M | 2.6M | 461.9M |
| Interest paid | 3.6B | 2.9B | 2.7B | 2.9B |
| Free cash flow | 7.5B | 4.8B | 3.7B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.