Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.0B | 9.2B | 10.8B | 9.2B |
| Net income | 4.7B | 5.8B | 8.9B | 6.9B |
| Depreciation | 3.4B | 3.4B | 2.3B | 2.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 938M | -2M | -399M | -85.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 3M | — | — |
| Investing activities | 170M | 174M | 179M | 44.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 340M | -26M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 170M | -166M | 205M | 1.1B |
| Financing activities | -5.0B | -1.5B | -3.6B | -1.5B |
| Long term debt issuance | 556M | 2.1B | 1.5B | — |
| Long term debt payments | -1.2B | -1.6B | -364M | -743.8M |
| Short term debt issuance | 1.3B | -691M | -2.3B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7B | -265M | -549M | -425.3M |
| Common dividends | -938M | -1.0B | -1.9B | -1.6B |
| Other financing charges | 1M | -1M | — | — |
| End cash position | 8.1B | 9.4B | 7.4B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -924M | 6.0B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.