Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.5B | -10.6B | 1.8B | -6.9B |
| Net income | 861M | 693M | 644M | 783M |
| Depreciation | 159M | 117M | 88M | 119M |
| Deferred taxes | 1M | -82M | 18M | 88M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61M | 126M | 156M | 135M |
| Accounts receivable | 112M | -308M | -247M | 127M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3B | -11.1B | 1.2B | -8.1B |
| Investing activities | 2.7B | 1.2B | -5.6B | -3.0B |
| Capital expenditures | -243M | -319M | -226M | -249M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -9.6B | -14.0B | -18.5B | -12.0B |
| Sale of investments | 12.4B | 15.3B | 13.2B | 9.4B |
| Other investing activity | 96M | 258M | -103M | -235M |
| Financing activities | -2.0B | -1.6B | 3.7B | 1.5B |
| Long term debt issuance | 0 | 2.0B | 2.7B | 4.5B |
| Long term debt payments | -1.3B | -1.0B | -1.3B | -2.0B |
| Short term debt issuance | -19M | -2.0B | 2.0B | -178M |
| Common stock issuance | 0 | 0 | 743M | 0 |
| Common stock repurchase | -416M | -314M | -157M | -565M |
| Common dividends | -275M | -283M | -266M | -278M |
| Other financing charges | -3M | -4M | -6M | -4M |
| End cash position | 4.8B | 4.0B | 4.7B | 3.1B |
| Income tax paid | 82M | 183M | 186M | 106M |
| Interest paid | 2.3B | 2.4B | 2.1B | 2.4B |
| Free cash flow | 7.7B | -8.8B | 2.2B | -7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.