Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 2.2B | 1.5B | 2.0B |
| Net income | 2.7B | 1.2B | 1.5B | 534.4M |
| Depreciation | 1.1B | 1.1B | 1.2B | 1.2B |
| Deferred taxes | -25.6M | -359.6M | -213.1M | -284.7M |
| StockBased compensation | 108.2M | 133.8M | 72.4M | 114.2M |
| Other non cash items | -23.9M | -19.6M | -42.6M | -7.7M |
| Accounts receivable | 189.2M | -438.9M | -1.1B | 403.1M |
| Accounts payable | -148.3M | 502.0M | 423.6M | -197.7M |
| Other assets liabilities | -45.2M | 34.9M | -323.0M | 281.2M |
| Investing activities | -352.8M | -331.5M | -381.0M | -342.6M |
| Capital expenditures | -371.6M | -314.5M | -350.3M | -316.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 18.7M | -17.0M | -30.7M | -26.4M |
| Financing activities | -2.4B | -2.3B | -3.5B | -1.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.3B | -852.3M | -2.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.0B |
| Other financing charges | -60.5M | -334.9M | -279.5M | -1.7M |
| End cash position | 8.0B | 6.8B | 7.5B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 1.6B | 835.2M | 3.7B |
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/cash_flow
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