Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 61.5B | 53.6B | 61.8B | 8.4B |
| Net income | 32.8B | 25.8B | 32.5B | -15.0B |
| Depreciation | 22.3B | 20.0B | 17.6B | 16.2B |
| Deferred taxes | 12.1B | 9.0B | 16.9B | -4.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 5.4B | 1.6B | 14.7B |
| Accounts receivable | -3.2B | -271.0M | 932.2M | 1.1B |
| Accounts payable | -314.3M | 2.5B | -2.9B | 1.9B |
| Other assets liabilities | -4.7B | -8.9B | -4.8B | -6.3B |
| Investing activities | -26.3B | -22.1B | -17.0B | -17.9B |
| Capital expenditures | -26.5B | -22.1B | -21.5B | -24.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.8M | -10.8M | 0 | -48.8M |
| Purchase of investments | -168.0M | — | — | 5.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | 406.5M | 86.7M | 4.4B | 390.2M |
| Financing activities | -14.5B | -12.8B | -26.7B | -50.2B |
| Long term debt issuance | 12.2B | 13.9B | 2.7B | 3.1B |
| Long term debt payments | -15.0B | -18.1B | -13.9B | -23.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -11.0B | -9.2B | -15.6B | -29.6B |
| Other financing charges | -715.4M | 612.4M | 70.5M | 124.6M |
| End cash position | 48.6B | 37.9B | 25.4B | 17.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.9B | 18.7B | 24.6B | 20.5B |
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/cash_flow
historical dataset via the API — starting from the
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