Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.0B | -18.0M | 54.0M | -6.2B |
| Net income | 7.6B | 9.4B | 8.9B | 11.5B |
| Depreciation | 3.8B | 3.6B | 3.1B | 2.7B |
| Deferred taxes | -2.8B | -1.7B | -1.1B | -1.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2B | -1.1B | -1.6B | -5.4B |
| Accounts receivable | -828.4M | -17.8B | -1.3B | -21.1B |
| Accounts payable | 5.3B | 11.1B | -3.4B | 11.5B |
| Other assets liabilities | 90.0M | -3.5B | -4.5B | -4.1B |
| Investing activities | -20.0B | -22.1B | -33.2B | -38.3B |
| Capital expenditures | -6.4B | -5.2B | -4.9B | -5.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62.4B | -39.9B | -76.4B | -78.0B |
| Sale of investments | 80.0B | 52.2B | 70.4B | 69.9B |
| Other investing activity | -31.2B | -29.2B | -22.2B | -24.7B |
| Financing activities | 8.0B | 11.0B | 8.4B | 13.6B |
| Long term debt issuance | 215.7B | 176.4B | 160.8B | 124.2B |
| Long term debt payments | -207.7B | -165.3B | -152.5B | -110.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.0M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 165.7B | 124.0B | 81.0B | 84.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.9B | 47.4B | 13.7B | 47.2B |
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/cash_flow
historical dataset via the API — starting from the
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