Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.8B | 3.3B | 9.3B | 9.6B |
| Net income | 8.4B | 11.4B | 4.3B | 4.8B |
| Depreciation | 3.6B | 3.5B | 3.3B | 3.3B |
| Deferred taxes | 4.6B | -563.7M | -500.7M | -1.1B |
| StockBased compensation | 1.4B | 1.3B | 1.5B | 1.4B |
| Other non cash items | 1.8B | 1.5B | 1.4B | 2.6B |
| Accounts receivable | 4.1B | -1.0B | -2.0B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1B | -12.9B | 1.4B | -2.9B |
| Investing activities | 1.1B | -1.0B | -671.8M | 151.3M |
| Capital expenditures | -832.0M | -479.1M | -668.1M | -707.8M |
| Net intangibles | -95.4M | 0 | -180.1M | -486.3M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 1.0B | 0 | 0 | 864.5M |
| Other investing activity | 914.9M | -547.5M | -3.6M | -5.4M |
| Financing activities | -2.4B | -31.5B | 23.4M | 79.2M |
| Long term debt issuance | -5.4M | — | — | 0 |
| Long term debt payments | 0 | -31.5B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4B | -21.6M | 23.4M | 79.2M |
| End cash position | 69.6B | 49.7B | 46.8B | 42.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.0B | 2.4B | 3.8B | 12.5B |
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/cash_flow
historical dataset via the API — starting from the
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