Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.3B | 10.9B | 11.6B | 8.1B |
| Net income | 9.7B | 4.9B | 4.7B | 4.4B |
| Depreciation | 5.3B | 5.3B | 5.2B | 5.4B |
| Deferred taxes | — | — | — | -241M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -173M | 571M | 56M | 454M |
| Accounts receivable | -858M | -511M | 1.1B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -689M | 722M | 624M | -523M |
| Investing activities | 389M | -60M | -726M | 58M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 400M | 1M | -9M | -49M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11M | -61M | -717M | 107M |
| Financing activities | 3.0B | -45M | -553M | -5.9B |
| Long term debt issuance | 7.6B | 3.5B | 3.0B | 15M |
| Long term debt payments | -229M | -94M | -1.5B | -3.2B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 2M | 0 | 17M | 13M |
| Common stock repurchase | -1.5B | -961M | -2.3B | -13M |
| Common dividends | -2.0B | -2.0B | -2.1B | -2.0B |
| Other financing charges | -859M | -419M | 2.4B | -647M |
| End cash position | 20.3B | 10.6B | 6.9B | 3.4B |
| Income tax paid | 17M | 869M | 11M | 1.6B |
| Interest paid | 1.9B | 1.5B | 1.8B | 1.5B |
| Free cash flow | 5.3B | 4.9B | 4.8B | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.