Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.4B | 20.7B | 13.8B | 23.0B |
| Net income | 8.6B | 19.6B | 20.8B | 16.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 948.2M | 1.3B | 1.4B | 749.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | -272.5M | -8.4B | 5.7B |
| Investing activities | -22.3B | -14.4B | -13.0B | -14.2B |
| Capital expenditures | -18.9B | -14.2B | -12.9B | -13.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -325.2M | -232.0M | -108.4M | -674.6M |
| Financing activities | -4.0B | -4.7B | 4.6B | -3.9B |
| Long term debt issuance | 0 | 0 | 15.0B | 0 |
| Long term debt payments | 0 | -644.3M | -6.5B | 0 |
| Short term debt issuance | — | — | — | -15.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0B | -4.0B | -3.8B | -3.8B |
| Other financing charges | — | — | -1.0M | — |
| End cash position | 27.8B | 43.4B | 42.0B | 42.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3B | 7.2B | -3.0B | 14.4B |
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/cash_flow
historical dataset via the API — starting from the
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