Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.1B | 498.8M | 6.8B |
| Net income | 787.2M | 7.4B | -55.6M | 6.0B |
| Depreciation | 626.7M | 507.6M | 501.1M | 604.9M |
| Deferred taxes | 0 | -27.4M | -18.9M | 122.3M |
| StockBased compensation | 46.8M | 65.3M | 41.1M | 39.7M |
| Other non cash items | 673.8M | -7.2B | 200.9M | 442.0M |
| Accounts receivable | -60.8M | 100.4M | -12.4M | 173.6M |
| Accounts payable | 13.9M | -54.6M | 20.4M | -79.8M |
| Other assets liabilities | -122.2M | 213.3M | -177.8M | -479.8M |
| Investing activities | 12.4B | 124.5M | -48.2M | -62.2M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.4B | 124.5M | -48.2M | -62.2M |
| Financing activities | -1.3B | -1.5B | -2.1B | -4.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -542.3M | -676.6M | -47.9M | -264.7M |
| Common dividends | -758.4M | -771.3M | -2.0B | -764.9M |
| Other financing charges | -22.6M | -31.3M | -60.8M | -40.8M |
| End cash position | 16.6B | 16.1B | 4.2B | 6.2B |
| Income tax paid | 0 | 16.6M | 56.1M | 6.9M |
| Interest paid | 83.5M | — | — | 246.8M |
| Free cash flow | 2.0B | 783.2M | 282.3M | 757.9M |
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/cash_flow
historical dataset via the API — starting from the
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