Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.5B | 2.8B | 1.9B |
| Net income | 2.4B | 1.8B | 2.4B | 980.5M |
| Depreciation | 887.1M | 856.0M | 848.2M | 941.6M |
| Deferred taxes | -54.5M | -38.9M | 15.6M | -23.3M |
| StockBased compensation | 77.8M | 101.2M | 70.0M | 70.0M |
| Other non cash items | 754.8M | 840.4M | 1.0B | 692.6M |
| Accounts receivable | 62.3M | -85.6M | -15.6M | -38.9M |
| Accounts payable | 342.4M | 980.5M | -1.4B | 622.5M |
| Other assets liabilities | -996.1M | -972.7M | -179.0M | -1.3B |
| Investing activities | 793.7M | -747.0M | 505.8M | 249.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -108.9M | — |
| Purchase of investments | -17.4B | -16.2B | -14.3B | -10.9B |
| Sale of investments | 18.2B | 15.5B | 14.9B | 11.1B |
| Other investing activity | — | 7.8M | 7.8M | 0 |
| Financing activities | -3.1B | -2.3B | -2.2B | -5.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -1.4B |
| Short term debt issuance | 225.7M | — | — | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -1.5B | -1.3B | -1.5B |
| Common dividends | -684.8M | -700.4M | -700.4M | -474.7M |
| Other financing charges | -116.7M | -116.7M | -132.3M | -350.2M |
| End cash position | 5.0B | 4.6B | 6.4B | 5.6B |
| Income tax paid | 16.2B | 1.0B | 420.2M | 1.0B |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | 2.7B | 2.3B | 2.5B | -116.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.