Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.2B | 4.9B | -683.5M |
| Net income | 1.1B | 1.6B | 2.4B | -2.4B |
| Depreciation | 3.5B | 2.6B | 2.5B | 2.8B |
| Deferred taxes | -66.5M | 52.8M | 121.9M | -23.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -107.4M | -96.3M | -166.2M | -965.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 694.6M | -3.9B | -2.3B | -2.8B |
| Capital expenditures | -1.3B | -1.3B | -1.4B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -457.7M | -513.9M | -549.7M | -442.3M |
| Sale of investments | 578.7M | 557.4M | 907.6M | 1.3B |
| Other investing activity | 1.9B | -2.6B | -1.2B | -2.2B |
| Financing activities | -4.5B | 1.1B | -462.8M | -873.6M |
| Long term debt issuance | 5.5B | 11.7B | 14.4B | 13.0B |
| Long term debt payments | -8.6B | -10.3B | -13.0B | -9.7B |
| Short term debt issuance | -13.6M | -120.2M | 144.9M | 36.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | 0 | -1.7B | -4.0B |
| Common dividends | -170.5M | -122.7M | -149.1M | -108.2M |
| Other financing charges | 40.1M | -122.7M | -176.4M | -119.3M |
| End cash position | 22.3B | 22.0B | 20.5B | 19.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 813.9M | 334.1M | 28.1M | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.