Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.8B | 13.9B | 15.5B | 4.2B |
| Net income | 14.4B | 11.6B | 11.3B | -5.0B |
| Depreciation | 4.2B | 4.3B | 3.9B | 4.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 506.9M | -1.9B | 1.8B | 754.8M |
| Accounts receivable | -1.1B | -876.0M | 1.7B | 3.2B |
| Accounts payable | 578.5M | 4.1B | -115.7M | -3.8B |
| Other assets liabilities | -710.7M | -3.3B | -3.0B | 4.6B |
| Investing activities | 528.9M | -4.9B | -7.7B | -7.3B |
| Capital expenditures | — | — | -6.9B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.5B | 0 | — | -4.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 336.1M | 589.5M | 143.2M | — |
| Other investing activity | -5.3B | -5.5B | -887.0M | -2.7B |
| Financing activities | -5.4B | 8.9B | -7.4B | 7.9B |
| Long term debt issuance | 5.6B | 9.2B | 8.9B | 10.7B |
| Long term debt payments | -2.8B | -347.1M | -5.3B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -8.2B | 0 | -10.9B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 32.5B | 30.4B | 21.8B | 27.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 3.8B | 2.3B | 3.2B |
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/cash_flow
historical dataset via the API — starting from the
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