Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | -656.9M | -115.5M | 1.5B |
| Net income | 669.6M | 577.3M | 893.4M | 579.6M |
| Depreciation | 237.3M | 230.9M | 230.9M | 256.4M |
| Deferred taxes | 64.5M | 53.3M | 119.4M | 22.3M |
| StockBased compensation | 42.2M | 35.0M | 67.7M | 37.4M |
| Other non cash items | 144.9M | -1.4B | -1.2B | 222.1M |
| Accounts receivable | -25.5M | -127.4M | -206.2M | 160.0M |
| Accounts payable | -91.6M | 38.2M | 106.7M | 30.3M |
| Other assets liabilities | 117.8M | -91.6M | -99.5M | 169.6M |
| Investing activities | 370.2M | 51.8M | 971.4M | -912.5M |
| Capital expenditures | -135.4M | -163.2M | -173.6M | -226.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -334.4M | -209.4M | -124.2M | -1.5B |
| Sale of investments | 840.0M | 424.4M | 1.3B | 837.6M |
| Other investing activity | 0 | 0 | -2.4M | 15.9M |
| Financing activities | -1.1B | -1.5B | -1.1B | -879.0M |
| Long term debt issuance | 0 | 0 | 875.0M | 0 |
| Long term debt payments | -441.1M | -398.1M | -597.2M | -2.4M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -375.8M | -758.8M | -1.0B | -561.3M |
| Common dividends | -309.7M | -310.5M | -315.3M | -301.0M |
| Other financing charges | -19.1M | -7.2M | -4.8M | -14.3M |
| End cash position | 3.7B | 3.0B | 5.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -925.2M | -250.8M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.