Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | 2.5B | 3.1B | 3.8B |
| Net income | 2.5B | 2.5B | 2.2B | 1.8B |
| Depreciation | 387.9M | 364.0M | 369.1M | 364.9M |
| Deferred taxes | -219.1M | -311.2M | -17.0M | -62.2M |
| StockBased compensation | 106.6M | 108.3M | 134.7M | 94.6M |
| Other non cash items | 11.1M | -129.6M | 181.6M | -196.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.6B | 1.0B | 194.4M | 726.3M |
| Other assets liabilities | -154.3M | -997.4M | 15.3M | 1.0B |
| Investing activities | -740.8M | -721.2M | -327.4M | -793.7M |
| Capital expenditures | -557.5M | -527.7M | -366.6M | -422.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -310.3M |
| Purchase of investments | -464.6M | -451.8M | -203.7M | -326.5M |
| Sale of investments | 281.3M | 258.3M | 243.0M | 265.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | 4.0B | -281.3M | -4.1B |
| Long term debt issuance | 5.5B | 9.5B | 4.1B | 70.8M |
| Long term debt payments | -6.0B | -3.7B | -3.0B | -2.9B |
| Short term debt issuance | -17.0M | -93.8M | 111.7M | 32.4M |
| Common stock issuance | 22.2M | 0 | 18.8M | 43.5M |
| Common stock repurchase | -2.0B | -1.2B | -1.0B | -878.9M |
| Common dividends | -499.6M | -505.5M | -433.9M | -434.8M |
| Other financing charges | — | — | — | — |
| End cash position | 46.6B | 49.4B | 44.8B | 34.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 3.2B | 3.7B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.