Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.2B | 50.7B | 58.4B | 7.9B |
| Net income | 31.0B | 24.4B | 30.7B | -14.2B |
| Depreciation | 21.1B | 18.9B | 16.6B | 15.4B |
| Deferred taxes | 11.4B | 8.5B | 15.9B | -4.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 5.1B | 1.5B | 13.9B |
| Accounts receivable | -3.1B | -256.3M | 881.6M | 1.0B |
| Accounts payable | -297.3M | 2.4B | -2.8B | 1.8B |
| Other assets liabilities | -4.4B | -8.4B | -4.5B | -6.0B |
| Investing activities | -24.8B | -20.9B | -16.1B | -16.9B |
| Capital expenditures | -25.0B | -20.9B | -20.3B | -22.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.3M | -10.3M | 0 | -46.1M |
| Purchase of investments | -158.9M | — | — | 5.5B |
| Sale of investments | — | — | — | — |
| Other investing activity | 384.4M | 82.0M | 4.2B | 369.1M |
| Financing activities | -13.8B | -12.1B | -25.3B | -47.5B |
| Long term debt issuance | 11.5B | 13.2B | 2.6B | 3.0B |
| Long term debt payments | -14.2B | -17.2B | -13.2B | -22.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -10.4B | -8.7B | -14.8B | -28.0B |
| Other financing charges | -676.6M | 579.2M | 66.6M | 117.9M |
| End cash position | 45.9B | 35.9B | 24.1B | 16.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.5B | 17.7B | 23.3B | 19.3B |
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/cash_flow
historical dataset via the API — starting from the
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