Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.2B | -81.5M | -53.8M |
| Net income | 1.5B | 1.7B | -1.8B | 1.0B |
| Depreciation | 1.5B | 1.3B | 236.6M | 1.4B |
| Deferred taxes | -154.8M | 24.8M | -405.0M | -212.3M |
| StockBased compensation | 31.5M | 13.0M | 12.1M | 15.8M |
| Other non cash items | 16.7M | 298.7M | -48.2M | 163.2M |
| Accounts receivable | 958.7M | -1.5B | 2.0B | -2.1B |
| Accounts payable | — | -472.8M | — | — |
| Other assets liabilities | -185.4M | -73.7M | -95.9M | -305.0M |
| Investing activities | 10.7B | -971.7M | -670.0M | -2.1B |
| Capital expenditures | -1.5B | -1.6B | -663.1M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.2B | 730.6M | 0 | 0 |
| Purchase of investments | — | — | 0 | -386.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.1M | -70.7M | -6.9M | -179.9M |
| Financing activities | -15.0B | -8.8M | -1.9B | 3.2B |
| Long term debt issuance | 2.0B | 10.7B | 2.5B | 6.8B |
| Long term debt payments | -15.6B | -9.9B | -3.3B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.7M | 6.9M | 1.0M | 8.3M |
| Common stock repurchase | -335.6M | -662.9M | — | — |
| Common dividends | -667.6M | 0 | -451.3M | -478.4M |
| Other financing charges | -390.3M | -125.0M | -743.5M | -680.5M |
| End cash position | 2.6B | 3.2B | 3.3B | 2.7B |
| Income tax paid | — | 396.7M | 403.0M | 347.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 9.3M | 5.1B | -225.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.