Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 511.1M | -799.8M | 4.7B |
| Net income | 2.2B | 1.1B | 1.6B | 1.3B |
| Depreciation | 850.1M | 832.2M | 706.1M | 1.1B |
| Deferred taxes | 247.0M | -316.0M | 94.5M | 44.3M |
| StockBased compensation | 64.7M | 46.0M | 65.6M | 86.9M |
| Other non cash items | -34.9M | -86.0M | -487.2M | -125.2M |
| Accounts receivable | -140.5M | -1.1B | -270.9M | 1.2B |
| Accounts payable | 371.4M | 500.8M | -2.3B | 980.4M |
| Other assets liabilities | 299.0M | -478.7M | -202.7M | 151.6M |
| Investing activities | 61.3M | -1.7B | -535.8M | -33.2M |
| Capital expenditures | 87.7M | 31.5M | 112.4M | 140.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.2M | -1.6B | -1.0B | -173.8M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 17.9M | 5.1M | 375.6M | 851.8K |
| Other investing activity | -5.1M | -91.1M | -3.4M | -851.8K |
| Financing activities | -5.0B | -239.3M | -341.6M | -3.2B |
| Long term debt issuance | 4.0B | 13.6M | 3.0B | 23.8M |
| Long term debt payments | -3.1B | -1.2B | -3.1B | -2.1B |
| Short term debt issuance | -4.0B | 2.8B | 1.6B | 687.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -219.8M | -264.9M | -155.9M | -204.4M |
| Common dividends | -1.7B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -1.7M | -31.5M | -77.5M | -29.0M |
| End cash position | 7.0B | 6.6B | 7.1B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 907.1M | -1.3B | 3.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.