Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.5B | 23.2B | 12.4B | 21.8B |
| Net income | 12.7B | 11.6B | 8.6B | 13.9B |
| Depreciation | 6.8B | 6.6B | 6.4B | 6.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -434.2M | 129.8M | -30.3M | 1.4B |
| Accounts receivable | -457.6M | 179.3M | 632.2M | -343.2M |
| Accounts payable | 90.2M | 4.3B | -4.1B | 2.8B |
| Other assets liabilities | -2.1B | 388.7M | 868.1M | -2.5B |
| Investing activities | -1.4B | -10.1B | -5.7B | 2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -917.6M | -10.1B | -7.2B | -2.4B |
| Purchase of investments | -549.8M | -65.4M | -231.9M | -2.3B |
| Sale of investments | 32.6M | 0 | 1.5B | 5.9B |
| Other investing activity | 73.7M | 37.5M | 126.4M | 1.5B |
| Financing activities | -7.5B | -11.8B | -8.5B | -33.6B |
| Long term debt issuance | 27.1B | 12.8B | 15.4B | 0 |
| Long term debt payments | -19.9B | -10.1B | -9.5B | -19.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -77.5M | -151.0M | -144.2M | -27.2M |
| Common dividends | -14.6B | -14.3B | -14.3B | -14.3B |
| Other financing charges | -39.1M | -17.5M | 12.5M | -54.7M |
| End cash position | 28.0B | 22.2B | 24.9B | 25.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3B | 17.5B | 10.8B | 15.6B |
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/cash_flow
historical dataset via the API — starting from the
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