Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.7B | 13.2B | 11.8B | 14.1B |
| Net income | 6.6B | 6.3B | 6.8B | 6.8B |
| Depreciation | 5.5B | 5.2B | 4.9B | 5.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 594.0M | 1.8B | 81.8M | 1.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.2B | -5.3B | -3.5B | -3.6B |
| Capital expenditures | -7.4B | -5.4B | -5.0B | -5.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -427.0M | -271.9M | -130.4M | -1.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | 638.3M | 359.6M | 1.6B | 4.1B |
| Financing activities | -7.0B | -7.5B | -15.5B | -10.3B |
| Long term debt issuance | 223.3M | 513.9M | 238.6M | 403.1M |
| Long term debt payments | -118.5M | -85.2M | -3.9B | -791.7M |
| Short term debt issuance | 1.2B | 285.5M | -3.9B | -784.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4B | -4.2B | -4.1B | -4.9B |
| Common dividends | -3.6B | -3.7B | -3.7B | -3.7B |
| Other financing charges | -323.0M | -311.1M | -111.6M | -456.8M |
| End cash position | 11.8B | 13.4B | 15.8B | 19.8B |
| Income tax paid | 1.9B | 2.5B | 2.2B | 1.8B |
| Interest paid | 508.8M | 288.9M | 457.7M | 259.9M |
| Free cash flow | 5.2B | 4.5B | 6.0B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.