Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.7B | 7.2B | 17.8B | 6.7B |
| Net income | 4.9B | 2.6B | 6.2B | 4.6B |
| Depreciation | 5.2B | 5.4B | 6.7B | 5.9B |
| Deferred taxes | 845.3M | 1.1B | 1.1B | 701.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -665.5M | -1.8B | -773.4M | -1.8B |
| Accounts receivable | 611.5M | 1.3B | 89.9M | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -1.5B | 4.5B | 3.5B |
| Investing activities | -1.2B | -1.4B | -557.6M | -629.5M |
| Capital expenditures | -1.2B | -1.4B | -557.6M | -629.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8B | 27.0B | -5.3B | 6.4B |
| Long term debt issuance | 1.1B | 44.0B | 0 | 9.3B |
| Long term debt payments | -773.4M | -14.4B | -1.9B | -1.3B |
| Short term debt issuance | 0 | 0 | -1.2B | 1.2B |
| Common stock issuance | 6.4B | -2.4B | 2.7B | 54.0M |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -3.0B | -1.1B | -4.9B | -2.8B |
| Other financing charges | 0 | 809.4M | -18.0M | — |
| End cash position | 7.8B | 16.6B | 2.2B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.6B | -12.5B | 4.2B | -9.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.