Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.8B | 17.8B | 12.4B | 14.8B |
| Net income | 5.7B | 3.6B | 4.5B | 3.6B |
| Depreciation | 11.4B | 11.7B | 11.0B | 10.9B |
| Deferred taxes | 69.0M | 7.4M | -1.9M | — |
| StockBased compensation | 139.1M | 146.1M | 106.3M | 176.9M |
| Other non cash items | -421.2M | -255.6M | -393.6M | -414.4M |
| Accounts receivable | -1.3B | 689.2M | -1.7B | -220.8M |
| Accounts payable | 283.5M | 2.0B | -1.1B | 704.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.0B | -3.9B | -3.6B | -4.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -248.3M | -81.7M | -95.2M | -240.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8B | -3.8B | -3.5B | -3.8B |
| Financing activities | -48.1B | -86.6B | -84.8B | -190.7B |
| Long term debt issuance | 0 | 37.7B | 0 | 0 |
| Long term debt payments | -48.9B | -115.0B | -92.3B | -208.3B |
| Short term debt issuance | 8.4B | -6.2B | 9.2B | 13.3B |
| Common stock issuance | 5.7B | 11.2B | 11.3B | 16.8B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -13.3B | -13.1B | -12.8B | -12.5B |
| Other financing charges | -10.2M | -1.2B | -168.5M | -28.0M |
| End cash position | 8.0B | 15.2B | 6.3B | 8.9B |
| Income tax paid | 120.4M | — | — | 44.3M |
| Interest paid | 6.5B | — | — | 4.3B |
| Free cash flow | 17.0B | 19.1B | 14.2B | 17.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.