Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 368.2M | -557.4M | 1.0B |
| Net income | 1.3B | 1.1B | -83.5M | 604.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.4M | 29.0M | 27.3M | 24.7M |
| Other non cash items | 65.6M | 77.6M | 38.4M | -277.8M |
| Accounts receivable | -462.8M | -962.2M | -228.4M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 409.1M | 88.6M | -311.1M | -539.5M |
| Investing activities | -2.5B | -666.5M | -829.2M | -1.6B |
| Capital expenditures | -404.0M | -532.7M | -519.9M | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | -20.5M | -467.9M | -38.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 17.0M | — |
| Other investing activity | 75.9M | -113.3M | 141.5M | 211.4M |
| Financing activities | 2.0B | -531.0M | 1.0B | -1.7M |
| Long term debt issuance | 2.7B | 1.3B | 2.6B | 467.9M |
| Long term debt payments | -294.0M | -1.6B | -1.3B | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 852.3K | -48.6M | 852.3K | 4.3M |
| Common stock repurchase | -243.7M | -284.7M | -264.2M | -219.9M |
| Common dividends | -212.2M | — | — | -202.0M |
| Other financing charges | 23.9M | 52.8M | 3.4M | -47.7M |
| End cash position | 3.7B | 2.5B | 2.9B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 616.2M | -1.1B | 1.5B |
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/cash_flow
historical dataset via the API — starting from the
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