Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.1B | 27.7B | 25.0B | 24.5B |
| Net income | 11.8B | 13.3B | 13.4B | 12.5B |
| Depreciation | 11.0B | 11.1B | 11.0B | 10.7B |
| Deferred taxes | 3.3B | 2.9B | 3.0B | 3.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 503.5M | -161.8M | -1.7B | 1.2B |
| Accounts receivable | 143.8M | 395.6M | 809.1M | -4.5B |
| Accounts payable | 413.6M | 71.9M | -1.0B | 1.8B |
| Other assets liabilities | 0 | 71.9M | -395.6M | -755.2M |
| Investing activities | -845.1M | -12.1B | -12.5B | 53.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -11.7B | — |
| Purchase of investments | -611.3M | -485.5M | -755.2M | -503.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -233.7M | -11.6B | -53.9M | 557.4M |
| Financing activities | -14.7B | -20.2B | 6.0B | -11.8B |
| Long term debt issuance | 34.4B | 65.6B | 51.7B | 29.5B |
| Long term debt payments | -36.0B | -73.1B | -33.2B | -29.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -11.8B | -11.8B | -11.5B | -11.5B |
| Other financing charges | -1.3B | -935.0M | -970.9M | -593.4M |
| End cash position | 2.4B | 3.5B | 5.3B | 3.8B |
| Income tax paid | 89.9M | 629.3M | 53.9M | 125.9M |
| Interest paid | 11.0B | 4.8B | 11.8B | 4.9B |
| Free cash flow | 11.2B | 18.0B | 7.1B | 13.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.