Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.1B | 359.8M | 4.4B | -7.7B |
| Net income | 2.0B | 1.8B | 1.6B | 1.6B |
| Depreciation | 289.0M | 292.4M | 295.8M | 301.8M |
| Deferred taxes | 372.5M | -4.3M | -29.8M | -23.9M |
| StockBased compensation | 52.0M | 61.4M | 107.4M | 59.7M |
| Other non cash items | 175.6M | 149.2M | 122.8M | 155.2M |
| Accounts receivable | -9.8B | 233.6M | 359.8M | -9.0B |
| Accounts payable | 5.2B | 7.5B | -835.4M | 10.6B |
| Other assets liabilities | -1.4B | -9.7B | 2.8B | -11.4B |
| Investing activities | 8.0B | 10.6B | 10.6B | 8.2B |
| Capital expenditures | -123.6M | -109.1M | -99.7M | -216.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -942.9M | -740.0M | -1.2B | -627.4M |
| Sale of investments | 8.8B | 11.4B | 11.8B | 8.9B |
| Other investing activity | 180.7M | 46.0M | 117.6M | 113.4M |
| Financing activities | -19.2B | -13.6B | -12.8B | -20.9B |
| Long term debt issuance | 7.5B | 2.6B | 4.3B | 2.6B |
| Long term debt payments | -22.2B | -14.6B | -16.0B | -19.0B |
| Short term debt issuance | -1.7B | 1.3B | 787.7M | -3.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -2.4B | -1.3B | 0 |
| Common dividends | -479.1M | -518.3M | -507.2M | -490.2M |
| Other financing charges | -1.7M | -6.0M | -75.0M | -9.4M |
| End cash position | 46.8B | 47.4B | 52.8B | 55.9B |
| Income tax paid | 116.8M | 662.4M | 35.0M | 151.7M |
| Interest paid | 916.4M | 1.1B | 1.0B | 1.2B |
| Free cash flow | 335.0M | 2.6B | 5.3B | -9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.