Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 946M | 806M | 547M |
| Net income | 374M | 367M | 343M | -14M |
| Depreciation | 537M | 499M | 479M | 498M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 130M | 127M | 113M | 114M |
| Other non cash items | -6M | 30M | -3M | 13M |
| Accounts receivable | -11M | -36M | -133M | 180M |
| Accounts payable | 100M | 0 | -149M | — |
| Other assets liabilities | -113M | -41M | 156M | -244M |
| Investing activities | -1.1B | -1.8B | -951M | -974M |
| Capital expenditures | -1.1B | -989M | -750M | -987M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 48M | -187M | -43M | — |
| Purchase of investments | -351M | -605M | -190M | -5M |
| Sale of investments | 320M | — | — | — |
| Other investing activity | 28M | -27M | 32M | 18M |
| Financing activities | -1.2B | 1.2B | -35M | 479M |
| Long term debt issuance | 500M | 1.7B | 370M | 1.2B |
| Long term debt payments | -1.2B | -39M | -33M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 99M | 697M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -467M | -460M | -468M | -413M |
| Other financing charges | 2M | -6M | -3M | -9M |
| End cash position | 2.2B | 3.7B | 3.0B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122M | -45M | 59M | -6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.