Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 525.1M | 1.9B | 1.1B | 4.8B |
| Net income | 1.2B | 1.4B | 805.5M | 2.1B |
| Depreciation | 895.3M | 879.1M | 839.4M | 797.5M |
| Deferred taxes | 929.4M | -263.5M | -76.1M | -766.6M |
| StockBased compensation | 232.0M | 268.4M | 211.2M | 199.7M |
| Other non cash items | 27.1M | 27.8M | 23.0M | 64.1M |
| Accounts receivable | -573.1M | -888.4M | 879.6M | 679.0M |
| Accounts payable | 257.5M | 3.0B | -600.5M | 659.1M |
| Other assets liabilities | -2.5B | -2.5B | -1.0B | 990.7M |
| Investing activities | -6.3M | -982.4K | -47.3M | -247.3M |
| Capital expenditures | 636.7K | -982.4K | 982.4K | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -235.7M |
| Purchase of investments | -6.9M | 0 | -48.3M | -12.8M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -732.9M | 141.2M | -2.6B | -4.1B |
| Long term debt issuance | 766.5M | 1.7B | 17.2M | 636.9M |
| Long term debt payments | -1.2B | -450.6M | -626.5M | -4.4B |
| Short term debt issuance | -147.7M | -137.6M | -13.6M | -103.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -918.1M | -1.8B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -190.4M | -19.7M | -156.5M | -233.5M |
| End cash position | 5.5B | 4.1B | 3.4B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 263.3M | 495.1M | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.