Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 5.6B | 11.2B | 6.6B |
| Net income | 3.4B | 3.1B | 6.6B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 265M | 140M | 198M | 134M |
| Accounts receivable | 1.1B | 4.5B | -313M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | -2.1B | 4.7B | 1.2B |
| Investing activities | -7.4B | -6.5B | -6.8B | -10.8B |
| Capital expenditures | -7.3B | -6.3B | -6.8B | -9.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35M | -88M | 1M | 0 |
| Purchase of investments | — | — | — | -1.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | -36M | -52M | 14M | -46M |
| Financing activities | -3.7B | 2.5B | 612M | 1.1B |
| Long term debt issuance | 3.8B | 2.4B | 6.6B | 8.0B |
| Long term debt payments | -574M | -812M | -5.9B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0B | — | — | -4.8B |
| Other financing charges | 105M | 914M | -14M | 265M |
| End cash position | 22.1B | 25.6B | 19.6B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 930M | 4.2B | 8.9B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.