Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.6B | 1.2B | 382.7M |
| Net income | 998.8M | 654.5M | 604.2M | 410.8M |
| Depreciation | 642.6M | 645.2M | 632.4M | 669.9M |
| Deferred taxes | 185.8M | -755.1M | -142.3M | -255.7M |
| StockBased compensation | 357.1M | 314.5M | 310.2M | 288.9M |
| Other non cash items | -57.1M | -8.5M | 33.2M | 52.8M |
| Accounts receivable | -924.7M | 281.2M | 637.5M | -2.6M |
| Accounts payable | 384.4M | 712.5M | -246.3M | -498.6M |
| Other assets liabilities | -542.0M | -222.4M | -581.2M | -282.9M |
| Investing activities | -1.1B | -477.3M | -304.3M | -1.0B |
| Capital expenditures | -219.9M | -240.3M | -180.7M | -177.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -1.2B | -520.7M | -462.8M | -960.5M |
| Sale of investments | 270.2M | 283.8M | 339.2M | 76.7M |
| Other investing activity | — | — | — | 26.4M |
| Financing activities | -392.0M | 360.5M | 1.4B | -254.0M |
| Long term debt issuance | 0 | 807.1M | 1.3B | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | 807.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -392.0M | -446.6M | -663.9M | -254.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.1B | 3.8B | 5.2B | 3.2B |
| Income tax paid | — | 538.6M | 109.1M | 319.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.5B | 619.6M | 929.8M |
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/cash_flow
historical dataset via the API — starting from the
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