Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 1.1B | 2.7B |
| Net income | 2.0B | 2.0B | 917.9M | 2.6B |
| Depreciation | 59.7M | 60.5M | 60.5M | 62.2M |
| Deferred taxes | 54.5M | 6.0M | 22.2M | -610.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.6M | 53.7M | 71.6M | -47.7M |
| Accounts receivable | -8.5M | 15.3M | -68.2M | -78.4M |
| Accounts payable | 79.3M | 11.1M | -115.9M | 156.8M |
| Other assets liabilities | -237.8M | -375.0M | 208.8M | 646.9M |
| Investing activities | -5.1M | -3.4M | -4.3M | -13.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.1M | -3.4M | -4.3M | -13.6M |
| Financing activities | -723.6M | -3.1B | -924.7M | -1.7B |
| Long term debt issuance | 848.0M | 0 | 849.7M | — |
| Long term debt payments | 0 | -1.4B | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -95.5M | -233.5M | -277.8M | -264.2M |
| Common dividends | -1.5B | -1.5B | -1.5B | -1.5B |
| Other financing charges | -9.4M | -2.6M | -22.2M | 0 |
| End cash position | 3.0B | 1.1B | 4.0B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 147.4M | 2.3B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.