Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.5B | 1.9B | 2.7B |
| Net income | 1.5B | 1.3B | 1.0B | 1.2B |
| Depreciation | 834.7M | 816.5M | 804.5M | 814.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 321.3M | 329.9M | 307.5M | 296.2M |
| Other non cash items | 33.3M | 33.2M | 32.1M | 27.8M |
| Accounts receivable | -66.8M | 24.0M | -332.8M | 371.7M |
| Accounts payable | -111.0M | 49.3M | 63.6M | -18.2M |
| Other assets liabilities | 159.9M | -111.7M | -51.4M | -22.9M |
| Investing activities | 773.1M | 108.9M | -1.1B | 2.1B |
| Capital expenditures | -302.2M | -427.2M | -444.2M | 2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -62.1M | -763.6M | 0 |
| Sale of investments | 1.1B | 598.2M | 149.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -868.9M | -1.5B | 1.4B | -1.8B |
| Long term debt issuance | 0 | 0 | 3.6B | 0 |
| Long term debt payments | -501.4M | -1.2B | -1.6B | -746.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -5.6M | -700.1M |
| Common dividends | -367.5M | -367.5M | -359.6M | -360.2M |
| Other financing charges | 0 | -3.0M | -208.6M | -252.1K |
| End cash position | 10.9B | 8.5B | 7.6B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.9B | 706.7M | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
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