Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 51.8B | 42.7B | 43.8B | 2.8B |
| Net income | 20.0B | 26.5B | 29.0B | 28.2B |
| Depreciation | 7.8B | 4.8B | 3.8B | -5.4B |
| Deferred taxes | 5.5B | 7.3B | 8.0B | 7.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.6B | 4.1B | 3.0B | -27.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.6B | -12.6B | -5.5B | -90.8B |
| Capital expenditures | -13.6B | -14.7B | -13.4B | -16.1B |
| Net intangibles | -1.8B | -1.6B | -1.2B | -457M |
| Net acquisitions | 0 | — | — | -81.5B |
| Purchase of investments | -26M | -582M | -115M | -353M |
| Sale of investments | 16M | 2.6B | 8.0B | 7.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -17.1B | -19.4B | 5.5B | 36.8B |
| Long term debt issuance | 713M | 45.2B | 27.4B | 44.8B |
| Long term debt payments | -1.1B | -64.9B | -12.0B | -433M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.4B | -7.5B |
| Common dividends | -16.7B | 174M | -35.3B | 0 |
| Other financing charges | — | — | 26.8B | — |
| End cash position | 32.1B | 18.4B | 38.9B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7B | 24.5B | 10.0B | -4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.