Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.9B | 3.3B | 4.8B |
| Net income | 391.0M | 1.5B | 296.0M | 139.0M |
| Depreciation | 3.7B | 3.5B | 3.4B | 3.3B |
| Deferred taxes | -78.5M | -360.7M | -218.9M | 112.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -720.0M | -151.4M | 1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.2B | -8.0B | -14.2B | -10.9B |
| Capital expenditures | -5.1B | -3.3B | -2.2B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2B | -6.3B | -6.1B | -7.4B |
| Purchase of investments | -4.7B | -2.7B | -9.0B | -4.5B |
| Sale of investments | 4.8B | 4.3B | 3.1B | 3.4B |
| Other investing activity | 35.8M | -30.3M | 165.2M | 28.9M |
| Financing activities | 10.8B | 7.0B | 9.3B | 13.5B |
| Long term debt issuance | 40.8B | 36.0B | 44.8B | 43.5B |
| Long term debt payments | -35.2B | -31.9B | -31.6B | -34.5B |
| Short term debt issuance | 3.3B | 1.3B | 523.1M | 4.5B |
| Common stock issuance | 2.8M | 6.9M | 2.8M | 1.4M |
| Common stock repurchase | -57.8M | -404.7M | -783.3M | -187.2M |
| Common dividends | -247.8M | -247.8M | -245.0M | -225.8M |
| Other financing charges | 2.1B | 2.3B | -3.4B | 433.6M |
| End cash position | 23.0B | 18.9B | 17.1B | 20.7B |
| Income tax paid | 940.3M | 541.0M | 693.8M | 1.3B |
| Interest paid | 3.6B | 5.0B | 4.7B | 4.8B |
| Free cash flow | -1.3B | -1.0B | -1.5B | 5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.