Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.4B | 3.0B | -579.9M |
| Net income | 1.3B | 1.5B | 1.0B | 753.3M |
| Depreciation | 915.9M | 861.7M | 823.8M | 764.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 1.5B | 1.3B | 1.5B |
| Other non cash items | -222.2M | 195.1M | 135.5M | -612.4M |
| Accounts receivable | -390.2M | -200.5M | -287.2M | -650.3M |
| Accounts payable | -460.7M | 59.6M | 75.9M | 612.4M |
| Other assets liabilities | -233.0M | -541.9M | -81.3M | -2.9B |
| Investing activities | -476.9M | -4.6B | -504.0M | -525.7M |
| Capital expenditures | -341.4M | -357.7M | -401.0M | -173.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -135.5M | -6.2B | -146.3M | — |
| Purchase of investments | -2.1B | -1.6B | -2.3B | -2.3B |
| Sale of investments | 2.1B | 3.5B | 2.3B | 1.9B |
| Other investing activity | — | — | — | 0 |
| Financing activities | -10.8M | — | — | 0 |
| Long term debt issuance | -10.8M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 40.1B | 36.3B | 25.5B | 22.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 1.9B | 2.7B | 2.3B |
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/cash_flow
historical dataset via the API — starting from the
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