Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.9B | 3.8B | 1.8B | 2.1B |
| Net income | 1.9B | 1.1B | 2.1B | 64.8M |
| Depreciation | 861.9M | 861.9M | 862.7M | 1.6B |
| Deferred taxes | -306.0M | -372.5M | 190.1M | -674.3M |
| StockBased compensation | 118.5M | 116.8M | 122.8M | 102.3M |
| Other non cash items | 476.5M | 1.6B | 168.8M | 852.5K |
| Accounts receivable | 132.1M | -412.6M | 12.8M | 121.9M |
| Accounts payable | 136.4M | 11.1M | -72.5M | 440.7M |
| Other assets liabilities | 1.6B | 943.7M | -1.6B | 422.0M |
| Investing activities | -1.2B | -95.5M | -203.7M | 155.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -12.8M | 140.7M | 243.8M |
| Purchase of investments | -566.9M | -529.4M | -542.2M | -316.3M |
| Sale of investments | 748.5M | 446.7M | 197.8M | 227.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -1.0B | -758.7M | -1.4B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -195.2M | — | — | 0 |
| Short term debt issuance | 4.3M | 49.4M | 313.7M | -345.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 13.4B | 10.8B | 9.3B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 3.0B | 1.4B | 3.5B |
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/cash_flow
historical dataset via the API — starting from the
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