Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.9B | 18.7B | 9.0B | 28.7B |
| Net income | 6.0B | 4.4B | 3.1B | 3.0B |
| Depreciation | 17.9B | 15.0B | 12.7B | 14.2B |
| Deferred taxes | 3.1B | 1.9B | 3.5B | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 151.9M | 1.0B | 841.8M | 1.0B |
| Accounts receivable | -305.7M | -414.2M | -1.3B | 499.2M |
| Accounts payable | -821.4M | -3.0B | -4.3B | 10.3B |
| Other assets liabilities | -36.9M | -125.0M | -5.5B | -1.5B |
| Investing activities | -18.2B | -12.5B | -5.2B | -21.3B |
| Capital expenditures | -10.8B | -9.3B | -5.5B | -11.9B |
| Net intangibles | -6.1B | -5.6B | -5.5B | -8.1B |
| Net acquisitions | — | — | — | 30.8M |
| Purchase of investments | -28.5B | -26.3B | -17.5B | -29.7B |
| Sale of investments | 21.1B | 23.1B | 17.8B | 26.0B |
| Other investing activity | — | — | — | -5.7B |
| Financing activities | -1.4B | 5.3B | 33.4B | -9.2B |
| Long term debt issuance | 31.0B | 27.2B | 59.6B | 17.9B |
| Long term debt payments | -31.6B | -21.9B | -26.0B | -27.4B |
| Short term debt issuance | — | — | -193.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0M | -3.0M | -50.0M | — |
| Common dividends | -632.9M | — | — | — |
| Other financing charges | -123.7M | — | — | 194.2M |
| End cash position | 122.3B | 116.5B | 108.3B | 68.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | 8.6B | -325.4M | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.