Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.4B | 2.0B | 3.4B | 2.5B |
| Net income | -3.4B | 863.6M | 1.5B | 1.4B |
| Depreciation | 966.7M | 998.3M | 983.8M | 977.8M |
| Deferred taxes | -133.8M | -97.2M | -144.1M | 289.8M |
| StockBased compensation | 117.6M | 115.9M | 107.4M | 116.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.9B | -925.8M | -2.6B | -268.5M |
| Accounts payable | 1.0B | 1.0B | 2.2B | 141.5M |
| Other assets liabilities | -138.1M | -31.5M | 1.3B | -105.7M |
| Investing activities | -1.8B | -872.9M | -649.6M | -466.3M |
| Capital expenditures | -595.0M | -517.5M | -633.4M | -654.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -247.2M | -101.4M | -17.0M | -8.5M |
| Purchase of investments | -3.3B | -3.1B | -3.0B | -2.1B |
| Sale of investments | 2.4B | 2.8B | 3.0B | 2.3B |
| Other investing activity | -11.9M | 3.4M | 16.2M | 22.2M |
| Financing activities | -2.0B | 647.0M | -2.1B | 351.2M |
| Long term debt issuance | 3.4B | — | — | 2.5B |
| Long term debt payments | -3.2B | -16.2M | -633.4M | -2.6B |
| Short term debt issuance | -1.5B | 1.5B | -732.3M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -721.2M | -738.3M | -716.1M | -714.4M |
| Other financing charges | 15.3M | -115.9M | -29.0M | 37.5M |
| End cash position | 8.0B | 10.3B | 8.8B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.5M | 1.1B | 3.3B | 930.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.