Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.1B | 36.4B | 13.7B | 24.9B |
| Net income | -1.7B | 16.5B | 861.4M | -1.3B |
| Depreciation | 8.3B | 8.3B | 8.3B | 8.6B |
| Deferred taxes | 1.2B | 5.5B | 1.2B | 433.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.3B | 2.5B | 2.8B |
| Accounts receivable | 692.0M | 1.3B | -2.0B | 5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | 2.4B | 2.8B | 8.7B |
| Investing activities | -7.0B | -6.0B | -3.2B | -5.6B |
| Capital expenditures | -5.9B | -5.3B | -5.4B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -184.1M | -415.2M | -34.2M | -185.9M |
| Purchase of investments | -4.1B | -918.8M | -2.7B | -2.0B |
| Sale of investments | 1.0B | 625.3M | 5.0B | 669.0M |
| Other investing activity | 2.1B | -63.1M | 5.1M | -76.7M |
| Financing activities | 66.2M | -12.3B | -15.3B | -15.3B |
| Long term debt issuance | 8.5B | 19.1B | 894.2M | 45.7B |
| Long term debt payments | -17.3B | -21.7B | -2.2B | -59.4B |
| Short term debt issuance | 11.7B | -2.5B | -14.0B | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -3.0B | 0 | 0 |
| Other financing charges | 199.5M | -4.2B | 31.1M | -575.3M |
| End cash position | 34.3B | 31.9B | 29.1B | 36.5B |
| Income tax paid | 1.4B | — | — | -481.6M |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 12.0B | 8.0B | 14.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.