Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.6B | 36.8B | 20.0B | 50.8B |
| Net income | 14.0B | 9.3B | 9.8B | 11.6B |
| Depreciation | 17.0B | 16.5B | 16.1B | 15.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.3B | 11.1B | -5.9B | 23.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -45.8B | -43.6B | -37.6B | -28.4B |
| Capital expenditures | -44.9B | -43.1B | -36.3B | -32.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -909M | -469M | -1.2B | 3.8B |
| Financing activities | 27.7B | -662M | 262M | 323.2M |
| Long term debt issuance | 49.5B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.0B | — | — | 583K |
| Other financing charges | 1.2B | -662M | 262M | 322.6M |
| End cash position | 75.1B | 72.8B | 77.1B | 76.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.3B | -6.3B | -16.4B | 630.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.