Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.0B | 1.4B | 10.2B |
| Net income | 1.6B | 1.8B | 1.3B | 9.2B |
| Depreciation | 791M | 777M | 756M | 807M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 120M | 142M | 289M | 111M |
| Other non cash items | 221M | -244M | -436M | — |
| Accounts receivable | -202M | -410M | -262M | -158M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213M | 3M | -255M | 235M |
| Investing activities | -547M | -500M | -478M | -716M |
| Capital expenditures | -496M | -502M | -484M | -720M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 2M | 6M | 4M |
| Financing activities | -1.8B | -1.1B | -2.3B | -1.9B |
| Long term debt issuance | 0 | 2M | 1M | 1M |
| Long term debt payments | -501M | -1M | -1.0B | -640M |
| Short term debt issuance | 8M | -16M | -36M | 26M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -305M | -6M | -280M | -315M |
| Common dividends | -1.0B | -1.0B | -1.0B | -958M |
| Other financing charges | 0 | — | — | — |
| End cash position | 7.5B | 7.0B | 6.5B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.5B | 933M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.