Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.6B | 11.6B | -433.9M | 10.7B |
| Net income | 2.1B | 2.0B | 1.5B | 664.9M |
| Depreciation | 770.7M | 765.5M | 734.0M | 847.4M |
| Deferred taxes | 5.1M | -491.9M | -25.6M | -636.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6B | -10.4B | -4.6B | 9.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.1B | 19.6B | 2.0B | 832.0M |
| Investing activities | -3.6B | -6.0B | -6.1B | -935.2M |
| Capital expenditures | -474.0M | -439.0M | -453.5M | -405.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 121.1M | 94.6M | 301.8M | 3.4M |
| Purchase of investments | -6.6B | -10.2B | -8.5B | 1.6B |
| Sale of investments | 3.4B | 4.6B | 2.6B | -2.1B |
| Other investing activity | -852.5K | 852.5K | 852.5K | -852.5K |
| Financing activities | -7.7B | -5.2B | -669.2M | -2.9B |
| Long term debt issuance | 30.7B | 23.1B | 29.6B | 16.2B |
| Long term debt payments | -32.9B | -31.1B | -29.5B | -16.8B |
| Short term debt issuance | -5.3B | 3.0B | -440.7M | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -163.7M | -178.2M | -284.7M | -334.2M |
| End cash position | 204.3B | 220.8B | 216.9B | 208.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 8.3B | 7.7B | 9.0B | 9.3B |
| Free cash flow | -3.8B | 4.2B | 12.6B | -11.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.