Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 4.5B | 3.5B | -2.9B |
| Net income | 865M | 561M | 1.2B | — |
| Depreciation | 1.8B | 1.8B | 1.9B | — |
| Deferred taxes | 780M | 844M | 1.2B | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91M | 103M | 177M | — |
| Accounts receivable | 1.2B | 2.9B | -213M | -2.9B |
| Accounts payable | -609M | -1.5B | -892M | — |
| Other assets liabilities | -362M | -147M | 121M | — |
| Investing activities | -1.4B | -2.1B | -2.0B | — |
| Capital expenditures | -710M | -2.0B | -1.7B | — |
| Net intangibles | -114M | -125M | -133M | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -237M | -313M | -263M | — |
| Sale of investments | 59M | 22M | 12M | — |
| Other investing activity | -521M | 136M | -100M | — |
| Financing activities | -1.8B | -1.1B | 871M | — |
| Long term debt issuance | 1.5B | 2.2B | 1.5B | — |
| Long term debt payments | -3.2B | -2.3B | -3.2B | — |
| Short term debt issuance | 1.3B | -555M | 313M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -560M | -280M | -386M | — |
| Common dividends | -781M | -759M | -765M | — |
| Other financing charges | -31M | 581M | 3.4B | — |
| End cash position | 9.0B | 9.2B | 9.1B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 900M | 1.4B | 566M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.