Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.1B | 581.1M | 7.2B | -12.5B |
| Net income | 3.2B | 2.9B | 2.6B | 2.5B |
| Depreciation | 466.8M | 472.4M | 477.9M | 487.5M |
| Deferred taxes | 601.8M | -6.9M | -48.2M | -38.6M |
| StockBased compensation | 84.0M | 99.2M | 173.5M | 96.4M |
| Other non cash items | 283.7M | 241.0M | 198.3M | 250.6M |
| Accounts receivable | -15.8B | 377.3M | 581.1M | -14.5B |
| Accounts payable | 8.3B | 12.1B | -1.3B | 17.1B |
| Other assets liabilities | -2.3B | -15.6B | 4.5B | -18.4B |
| Investing activities | 12.9B | 17.0B | 17.1B | 13.2B |
| Capital expenditures | -199.7M | -176.3M | -161.1M | -349.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.2B | -2.0B | -1.0B |
| Sale of investments | 14.3B | 18.3B | 19.0B | 14.4B |
| Other investing activity | 291.9M | 74.4M | 190.0M | 183.2M |
| Financing activities | -31.0B | -22.0B | -20.7B | -33.7B |
| Long term debt issuance | 12.1B | 4.1B | 6.9B | 4.1B |
| Long term debt payments | -35.9B | -23.5B | -25.8B | -30.7B |
| Short term debt issuance | -2.7B | 2.1B | 1.3B | -6.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8B | -3.8B | -2.1B | 0 |
| Common dividends | -773.9M | -837.3M | -819.4M | -791.8M |
| Other financing charges | -2.8M | -9.6M | -121.2M | -15.1M |
| End cash position | 75.6B | 76.5B | 85.4B | 90.2B |
| Income tax paid | 188.7M | 1.1B | 56.5M | 245.1M |
| Interest paid | 1.5B | 1.8B | 1.6B | 2.0B |
| Free cash flow | 541.2M | 4.2B | 8.6B | -15.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.