Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.3B | 9.9B | 5.8B | 18.5B |
| Net income | 5.0B | 4.3B | 1.5B | 8.4B |
| Depreciation | 5.9B | 5.2B | 5.2B | 5.4B |
| Deferred taxes | 810.7M | 187.4M | -154.9M | 212.6M |
| StockBased compensation | 2.4B | 2.3B | 2.1B | 2.1B |
| Other non cash items | 583.7M | 97.3M | 165.7M | 320.7M |
| Accounts receivable | -3.3B | -104.5M | 2.3B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0B | -2.0B | -5.3B | 6.5B |
| Investing activities | -15.7B | -10.6B | -5.9B | -27.4B |
| Capital expenditures | -8.1B | -8.6B | -5.4B | -10.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -41.1B | -27.0B | -21.7B | -54.6B |
| Sale of investments | 33.5B | 25.0B | 21.1B | 37.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7B | -1.6B | -2.3B | 1.9B |
| Long term debt issuance | 4.3B | 8.7B | 2.3B | 5.0B |
| Long term debt payments | -2.5B | -10.3B | -4.9B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -86.5M | -54.0M | 284.6M | -162.1M |
| End cash position | 70.6B | 60.3B | 62.2B | 61.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4B | 526.0M | 2.4B | 7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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