Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.2B | 45.5B | 50.8B | 13.8B |
| Net income | 47.0B | 37.9B | 36.8B | -16.2B |
| Depreciation | 13.7B | 14.0B | 12.7B | 14.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | -6.3B | 5.9B | 2.5B |
| Accounts receivable | -3.7B | -2.9B | 5.7B | 10.3B |
| Accounts payable | 1.9B | 13.4B | -378.2M | -12.3B |
| Other assets liabilities | -2.3B | -10.7B | -9.9B | 15.0B |
| Investing activities | 1.7B | -16.1B | -25.0B | -23.9B |
| Capital expenditures | — | — | -22.6B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.1B | 0 | — | -15.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.1B | 1.9B | 468.2M | — |
| Other investing activity | -17.5B | -18.0B | -2.9B | -8.8B |
| Financing activities | -17.6B | 29.0B | -24.1B | 25.8B |
| Long term debt issuance | 18.2B | 30.2B | 29.0B | 34.8B |
| Long term debt payments | -9.1B | -1.1B | -17.5B | -9.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -26.7B | 0 | -35.6B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 106.3B | 99.3B | 71.2B | 89.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3B | 12.4B | 7.5B | 10.6B |
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/cash_flow
historical dataset via the API — starting from the
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