Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 4.4B | 3.9B | 2.8B |
| Net income | 2.8B | 3.1B | 2.9B | 2.1B |
| Depreciation | 967.5M | 932.9M | 892.3M | 1.0B |
| Deferred taxes | 111.4M | 326.5M | 188.1M | 173.0M |
| StockBased compensation | 34.6M | 40.6M | 31.6M | 34.6M |
| Other non cash items | 207.7M | 209.2M | 147.5M | -263.3M |
| Accounts receivable | -555.2M | 323.5M | 343.1M | -201.6M |
| Accounts payable | 136.9M | -45.1M | -103.8M | 78.2M |
| Other assets liabilities | -598.9M | -504.1M | -419.8M | -170.0M |
| Investing activities | -46.6M | 1.0B | 1.1B | -1.1B |
| Capital expenditures | -922.4M | 477.0M | 1.3B | -474.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.5M | 10.5M | -16.6M | -90.3M |
| Purchase of investments | -1.5M | — | — | -6.0M |
| Sale of investments | 869.7M | 552.2M | 10.5M | 31.6M |
| Other investing activity | -3.0M | 1.5M | -174.5M | -516.1M |
| Financing activities | -4.2B | -2.6B | -2.5B | -1.8B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -3.0B | -633.5M | -1.5B | -153.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -776.4M | -1.5B | -523.6M | -1.2B |
| Common dividends | -410.8M | -419.8M | -424.3M | -424.3M |
| Other financing charges | -15.0M | -51.2M | -36.1M | -37.6M |
| End cash position | 8.5B | 9.4B | 7.1B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.6B | 1.8B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.