Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.1B | 27.7B | 25.1B | 24.5B |
| Net income | 11.8B | 13.4B | 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 | 504.3M | -162.1M | -1.7B | 1.2B |
| Accounts receivable | 144.1M | 396.2M | 810.4M | -4.5B |
| Accounts payable | 414.2M | 72.0M | -1.0B | 1.8B |
| Other assets liabilities | 1 | 72.0M | -396.2M | -756.4M |
| Investing activities | -846.4M | -12.1B | -12.5B | 54.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -11.7B | — |
| Purchase of investments | -612.3M | -486.3M | -756.4M | -504.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -234.1M | -11.6B | -54.0M | 558.3M |
| Financing activities | -14.7B | -20.2B | 6.0B | -11.8B |
| Long term debt issuance | 34.4B | 65.7B | 51.8B | 29.5B |
| Long term debt payments | -36.0B | -73.2B | -33.3B | -29.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -11.8B | -11.8B | -11.6B | -11.6B |
| Other financing charges | -1.3B | -936.5M | -972.5M | -594.3M |
| End cash position | 2.4B | 3.5B | 5.3B | 3.9B |
| Income tax paid | 90.0M | 630.3M | 54.0M | 126.1M |
| 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.