Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.2B | 11.2B | -2.0B | 34.4B |
| Net income | 6.0B | 7.1B | 2.8B | 4.2B |
| Depreciation | 7.5B | 7.5B | 7.1B | 12.8B |
| Deferred taxes | -36.0M | -342.3M | -414.3M | 990.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 774.6M | -666.5M | 288.2M | -2.3B |
| Accounts receivable | -3.0B | 3.6B | -12.5B | 16.5B |
| Accounts payable | 2.6B | -8.4B | 1.3B | -2.7B |
| Other assets liabilities | -612.5M | 2.4B | -468.4M | 4.8B |
| Investing activities | -6.2B | -5.9B | -7.1B | -15.7B |
| Capital expenditures | -4.8B | -4.4B | -4.8B | -12.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 468.4M | 324.3M | 396.3M | 666.5M |
| Purchase of investments | -1.8B | -1.7B | -2.7B | -3.5B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.9B | 3.2B | 2.4B | -15.5B |
| Long term debt issuance | 18.0M | 18.8B | 18.0M | 198.2M |
| Long term debt payments | -12.1B | -7.3B | -126.1M | -324.3M |
| Short term debt issuance | 1.6B | -5.4B | 5.9B | -9.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -918.7M | -3.6B |
| Common dividends | -2.4B | -2.5B | -2.4B | -2.4B |
| Other financing charges | -990.8M | -450.4M | -72.1M | -234.2M |
| End cash position | 23.9B | 27.7B | 19.1B | 22.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 6.9B | -3.4B | 21.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.