Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.5B | 8.5B | 5.3B | 4.2B |
| Net income | 5.2B | 4.5B | 3.8B | 3.2B |
| Depreciation | 1.6B | 1.2B | 1.2B | 1.1B |
| Deferred taxes | 659.1M | 670.0M | 163.9M | 41.4M |
| StockBased compensation | 30.6M | 18.0M | 37.8M | 21.6M |
| Other non cash items | -30.6M | 2.4B | 64.8M | -133.3M |
| Accounts receivable | -792.4M | 243.1M | -151.3M | -326.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.6M | -360.2M | 185.5M | 354.8M |
| Investing activities | -3.7B | -24.1B | -9.9B | -560.1M |
| Capital expenditures | -5.3B | -24.5B | -9.2B | -86.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -54.0M | -941.9M | -641.1M |
| Sale of investments | 1.5B | 284.5M | 174.7M | 167.5M |
| Other investing activity | — | 180.1M | — | 0 |
| Financing activities | -1.2B | -1.2B | -1.3B | -1.1B |
| Long term debt issuance | 3.2B | — | — | — |
| Long term debt payments | -3.2B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -1.3B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 4.3B | 2.9B | 20.3B | 26.1B |
| Income tax paid | 842.8M | 823.0M | 830.2M | 309.8M |
| Interest paid | 21.6M | 7.2M | 18.0M | 10.8M |
| Free cash flow | 1.0B | -16.8B | -4.0B | 4.3B |
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/cash_flow
historical dataset via the API — starting from the
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