Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.7B | 1.2B | 8.7B |
| Net income | 1.4B | 1.5B | 1.1B | 7.9B |
| Depreciation | 673.7M | 661.8M | 643.9M | 687.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.2M | 120.9M | 246.2M | 94.5M |
| Other non cash items | 188.2M | -207.8M | -371.4M | — |
| Accounts receivable | -172.1M | -349.2M | -223.2M | -134.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 181.4M | 2.6M | -217.2M | 200.2M |
| Investing activities | -465.9M | -425.9M | -407.1M | -609.9M |
| Capital expenditures | -422.5M | -427.6M | -412.3M | -613.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.8M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 1.7M | 5.1M | 3.4M |
| Financing activities | -1.6B | -894.3M | -2.0B | -1.6B |
| Long term debt issuance | 0 | 1.7M | 851.8K | 851.8K |
| Long term debt payments | -426.7M | -851.8K | -852.6M | -545.1M |
| Short term debt issuance | 6.8M | -13.6M | -30.7M | 22.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -259.8M | -5.1M | -238.5M | -268.3M |
| Common dividends | -878.2M | -876.5M | -873.9M | -816.0M |
| Other financing charges | 0 | — | — | — |
| End cash position | 6.4B | 5.9B | 5.6B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.3B | 794.7M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.