Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.7B | 5.3B | 6.1B | 8.3B |
| Net income | 7.9B | 4.8B | 4.0B | 6.5B |
| Depreciation | 1.4B | 1.4B | 1.3B | 1.4B |
| Deferred taxes | -486.3M | -126.1M | 270.1M | 198.1M |
| StockBased compensation | 576.3M | 594.3M | 864.5M | 864.5M |
| Other non cash items | 126.1M | 342.2M | 198.1M | — |
| Accounts receivable | 108.1M | -1.6B | 270.1M | -900.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -900.5M | -54.0M | -828.4M | 288.2M |
| Investing activities | -522.3M | -666.3M | -3.3B | -1.2B |
| Capital expenditures | -1.1B | -684.4M | -1.2B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -18.0M | -2.7B | -36.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 378.2M | — |
| Other investing activity | 576.3M | 36.0M | 180.1M | 270.1M |
| Financing activities | -7.1B | -5.3B | -5.0B | -4.8B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -2.4B | -594.3M | -594.3M | -468.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -5.1B | -5.1B | -4.7B | -4.7B |
| Other financing charges | 306.2M | 324.2M | 306.2M | 378.2M |
| End cash position | 21.7B | 18.5B | 16.2B | 24.0B |
| Income tax paid | 1.5B | 1.7B | 3.4B | 558.3M |
| Interest paid | 2.8B | 3.7B | 2.8B | 3.9B |
| Free cash flow | 9.6B | 7.4B | 972.5M | 7.3B |
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/cash_flow
historical dataset via the API — starting from the
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