Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.8B | 845.3M | 28.1B | 20.7B |
| Net income | 8.1B | 8.8B | 4.7B | 8.7B |
| Depreciation | 3.8B | 3.7B | 3.7B | 4.8B |
| Deferred taxes | 3.0B | -1.2B | -1.4B | 5.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 287.8M | -12.2B | -1.7B | -2.8B |
| Accounts receivable | -8.6B | -3.4B | 10.3B | -26.9B |
| Accounts payable | — | — | — | 1.7B |
| Other assets liabilities | 7.1B | 5.1B | 12.4B | 29.7B |
| Investing activities | -3.0B | -2.2B | -1.7B | -3.1B |
| Capital expenditures | -4.5B | -3.1B | -2.7B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.4B | -395.7M | 1.5B | 6.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9B | 1.3B | -449.7M | -3.9B |
| Financing activities | -13.9B | -10.9B | -22.6B | 2.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9B | -8.6B | -19.8B | — |
| Common dividends | -1.2B | -1.3B | -1.2B | — |
| Other financing charges | -827.4M | -971.2M | -1.6B | 2.9B |
| End cash position | 142.9B | 141.9B | 145.8B | 147.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2B | 3.5B | 17.5B | 10.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.