Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.9B | 2.4B | 1.4B | 4.4B |
| Net income | 1.2B | 1.0B | 361.3M | 2.0B |
| Depreciation | 1.4B | 1.2B | 1.2B | 1.3B |
| Deferred taxes | 193.5M | 44.7M | -37.0M | 50.8M |
| StockBased compensation | 570.3M | 546.2M | 492.9M | 498.1M |
| Other non cash items | 139.4M | 23.2M | 39.6M | 76.6M |
| Accounts receivable | -780.2M | -24.9M | 541.9M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -475.7M | -1.3B | 1.6B |
| Investing activities | -3.7B | -2.5B | -1.4B | -6.5B |
| Capital expenditures | -1.9B | -2.1B | -1.3B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -9.8B | -6.4B | -5.2B | -13.0B |
| Sale of investments | 8.0B | 6.0B | 5.0B | 8.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 405.2M | -375.9M | -554.8M | 457.6M |
| Long term debt issuance | 1.0B | 2.1B | 537.6M | 1.2B |
| Long term debt payments | -591.0M | -2.4B | -1.2B | -694.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.6M | -12.9M | 68.0M | -38.7M |
| End cash position | 16.8B | 14.4B | 14.8B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 125.6M | 571.2M | 1.7B |