Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.7B | 10.8B | -405.2M | 10.0B |
| Net income | 2.0B | 1.9B | 1.4B | 620.9M |
| Depreciation | 719.7M | 714.9M | 685.4M | 791.3M |
| Deferred taxes | 4.8M | -459.3M | -23.9M | -594.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | -9.7B | -4.3B | 8.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7B | 18.3B | 1.9B | 777.0M |
| Investing activities | -3.4B | -5.6B | -5.7B | -873.3M |
| Capital expenditures | -442.6M | -410.0M | -423.5M | -378.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 113.0M | 88.4M | 281.8M | 3.2M |
| Purchase of investments | -6.2B | -9.5B | -8.0B | 1.5B |
| Sale of investments | 3.1B | 4.3B | 2.4B | -2.0B |
| Other investing activity | -796.1K | 796.1K | 796.1K | -796.1K |
| Financing activities | -7.1B | -4.8B | -624.9M | -2.8B |
| Long term debt issuance | 28.7B | 21.6B | 27.6B | 15.1B |
| Long term debt payments | -30.7B | -29.1B | -27.6B | -15.7B |
| Short term debt issuance | -5.0B | 2.8B | -411.6M | -1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -152.8M | -166.4M | -265.9M | -312.1M |
| End cash position | 190.8B | 206.2B | 202.5B | 194.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 7.8B | 7.2B | 8.4B | 8.7B |
| Free cash flow | -3.6B | 3.9B | 11.8B | -10.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.