Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.6B | 13.9B | -330.6M | 11.4B |
| Net income | 10.7B | 8.9B | 1.9B | 4.3B |
| Depreciation | 4.6B | 4.3B | 4.4B | 4.6B |
| Deferred taxes | 1.7B | -165.3M | -154.3M | 44.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 380.2M | 407.7M | -622.6M | -110.2M |
| Accounts receivable | 3.6B | 5.4B | -5.1B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -5.1B | -716.2M | 7.8B |
| Investing activities | -20.7B | -5.4B | -5.1B | 1.7B |
| Capital expenditures | -5.2B | -3.8B | -3.7B | -4.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.6B | -2.4B | -1.3B | -3.2B |
| Purchase of investments | -4.5B | 727.3M | -727.3M | 2.5B |
| Sale of investments | 3.1B | -115.7M | 115.7M | 6.4B |
| Other investing activity | 506.9M | 209.4M | 484.8M | 440.8M |
| Financing activities | 10.6B | -48.8B | 8.8B | -18.2B |
| Long term debt issuance | 28.8B | 8.6B | 24.1B | 0 |
| Long term debt payments | -9.2B | -49.0B | -5.1B | -6.5B |
| Short term debt issuance | -1.2B | — | — | — |
| Common stock issuance | 5.5M | 0 | 126.7M | 33.1M |
| Common stock repurchase | -3.6B | -4.3B | -5.8B | -7.6B |
| Common dividends | -1.5B | -1.5B | -1.6B | -1.6B |
| Other financing charges | -2.8B | -2.6B | -2.9B | -2.6B |
| End cash position | 14.6B | 9.2B | 21.0B | 17.7B |
| Income tax paid | 60.6M | 187.3M | 468.3M | 655.6M |
| Interest paid | 2.1B | 1.4B | 1.9B | 1.7B |
| Free cash flow | 9.2B | 10.7B | -4.0B | 7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.