Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.3B | 6.3B | -42.1M | 10.2B |
| Net income | 3.2B | 3.5B | 3.1B | 2.7B |
| Depreciation | 4.6B | 1.6B | 2.9B | 3.3B |
| Deferred taxes | 852.4M | 835.1M | 757.4M | 1.1B |
| StockBased compensation | 27.2M | 41.8M | 38.5M | 33.5M |
| Other non cash items | 125.5M | 3.1B | 1.2B | 1.6B |
| Accounts receivable | -1.3B | -62.4M | 1.5B | -1.9B |
| Accounts payable | 2.8B | -310.6M | -3.0B | 3.2B |
| Other assets liabilities | -3.0B | -2.3B | -6.5B | 130.6M |
| Investing activities | -2.9B | -3.4B | -1.3B | -2.8B |
| Capital expenditures | -2.7B | -2.5B | -1.3B | -2.9B |
| Net intangibles | -10.8M | -90.2K | -14.7M | -25.8M |
| Net acquisitions | -84.8M | -925.8M | 0 | -9.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -150.2M | — | — | 111.2M |
| Financing activities | 5.7B | -12.9B | -192.2M | -2.2B |
| Long term debt issuance | 25.7B | 13.6B | 12.0B | 5.1B |
| Long term debt payments | -19.9B | -17.6B | -10.2B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 354.3M | -6.8B | -2.1B | -4.1B |
| Other financing charges | -472.6M | -2.1B | 68.4M | -239.2M |
| End cash position | 19.3B | 13.6B | 26.1B | 30.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 117.2M | -4.5B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.