Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 91.0B | 96.3B | 110.3B | 110.0B |
| Net income | 47.1B | 58.1B | 89.8B | 82.7B |
| Depreciation | 34.0B | 34.6B | 23.3B | 28.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9B | 3.5B | -2.8B | -1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 30.3M | — | — |
| Investing activities | 1.7B | 1.8B | 1.8B | 535.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.4B | -262.5M | -12.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7B | -1.7B | 2.1B | 13.1B |
| Financing activities | -50.3B | -14.9B | -36.6B | -18.2B |
| Long term debt issuance | 5.6B | 21.6B | 15.2B | — |
| Long term debt payments | -11.7B | -16.5B | -3.7B | -8.9B |
| Short term debt issuance | 12.8B | -7.0B | -23.3B | 15.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.6B | -2.7B | -5.5B | -5.1B |
| Common dividends | -9.5B | -10.3B | -19.3B | -19.3B |
| Other financing charges | 10.1M | -10.1M | — | — |
| End cash position | 81.8B | 95.3B | 74.4B | 82.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5B | -9.3B | 60.7B | -12.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.