Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.7B | 12.3B | 13.3B | 13.6B |
| Net income | 7.0B | 7.0B | 6.9B | 7.0B |
| Depreciation | 6.4B | 6.4B | 6.3B | 6.2B |
| Deferred taxes | 2.4B | -50.9M | 181.7M | 781.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.1M | -1.1B | -57.8M | -404.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -101.9M | 663.5M | 709.0M | 30.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -145.9M | -154.2M | -168.0M | -181.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -101.9M | 663.5M | 709.0M | 30.3M |
| Financing activities | -3.5B | -6.0B | -8.1B | -7.7B |
| Long term debt issuance | 6.4B | 5.3B | 3.8B | 5.8B |
| Long term debt payments | -5.4B | -6.9B | -6.9B | -10.4B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9B | -3.9B | -3.9B | -3.9B |
| Other financing charges | -583.7M | -512.1M | -1.1B | 816.4M |
| End cash position | 11.2B | 5.4B | 3.8B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | 7.0B | 4.8B | 7.2B |
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/cash_flow
historical dataset via the API — starting from the
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