Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.8B | 1.8B | 2.2B |
| Net income | 1.4B | 1.4B | 1.3B | 1.5B |
| Depreciation | 559.3M | 580.4M | 596.5M | 620.5M |
| Deferred taxes | -107.5M | -272.5M | -236.1M | -168.9M |
| StockBased compensation | 59.2M | 68.5M | 63.5M | 66.1M |
| Other non cash items | 99.8M | 51.6M | 115.1M | 173.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.8M | -247.9M | -445.9M | 16.7M |
| Capital expenditures | -338.4M | -247.9M | -296.1M | -387.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -33.8M | -39.8M | -223.4M | -1.1B |
| Sale of investments | 286.0M | 39.8M | 73.6M | 1.5B |
| Other investing activity | 13.5M | — | — | -4.2M |
| Financing activities | -1.5B | -838.5M | -86.3M | -3.1B |
| Long term debt issuance | 0 | 0 | 2.4B | 0 |
| Long term debt payments | -505.1M | -665.9M | -709.0M | -2.1B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -814.8M | 0 | -1.7B | -836.3M |
| Common dividends | -137.9M | -137.1M | -126.1M | -124.6M |
| Other financing charges | -3.4M | -35.5M | 38.1M | -14.2M |
| End cash position | 1.7B | 3.9B | 3.5B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 935.0M | 305.4M | 2.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.