Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.9B | 2.7B | 6.7B |
| Net income | 2.5B | 2.2B | 2.2B | 6.9B |
| Depreciation | 743.8M | 724.0M | 754.6M | 781.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 711.4M | 905.9M | 606.9M | 615.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 268.3M | 28.8M | -576.3M | -223.3M |
| Other assets liabilities | 358.4M | 27.0M | -302.6M | -1.4B |
| Investing activities | 252.1M | -806.8M | -1.6B | 2.6B |
| Capital expenditures | -138.7M | -135.1M | -61.2M | -257.5M |
| Net intangibles | -425.0M | -340.4M | -349.4M | -403.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -749.2M | -1.1B | -2.3B | -1.1B |
| Sale of investments | 1.2B | 869.9M | 740.2M | 3.7B |
| Other investing activity | -12.6M | -441.2M | 3.6M | 172.9M |
| Financing activities | -4.8B | -266.5M | -12.5B | -6.7B |
| Long term debt issuance | -46.8M | — | — | — |
| Long term debt payments | 0 | 0 | -9.0B | 0 |
| Short term debt issuance | -2.8B | -1.7B | 6.3B | -8.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -941.9M | -1.4B | -1.4B | -66.6M |
| Common dividends | -1.4B | -1.4B | -1.5B | -1.4B |
| Other financing charges | 387.2M | 4.3B | -7.0B | 2.8B |
| End cash position | 24.8B | 25.3B | 26.1B | 37.9B |
| Income tax paid | 226.9M | 4.5B | 253.9M | 57.6M |
| Interest paid | 515.1M | 790.6M | 428.6M | 560.1M |
| Free cash flow | 3.8B | -527.7M | 2.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.