Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.1B | 28.3B | 34.3B | 21.7B |
| Net income | 9.4B | 10.7B | 15.4B | 12.5B |
| Depreciation | 15.6B | 15.5B | 15.2B | 14.4B |
| Deferred taxes | 1.9B | 807.5M | -384.8M | 639.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -254.7M | 802.1M | -113.8M | 1.3B |
| Accounts receivable | -281.8M | 3.8B | 1.5B | -5.0B |
| Accounts payable | -997.2M | -3.0B | 2.8B | -2.3B |
| Other assets liabilities | 720.8M | -314.3M | -140.9M | 173.4M |
| Investing activities | 1.3B | 2.3B | 7.8B | 558.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -395.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3B | 2.3B | 7.8B | 953.8M |
| Financing activities | -12.6B | -13.5B | -17.0B | -9.6B |
| Long term debt issuance | — | — | — | 30.3B |
| Long term debt payments | -243.9M | -1.4B | -3.0B | -23.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.0B | -6.6B | -8.4B | -10.6B |
| Common dividends | -5.3B | -5.3B | -5.4B | -4.9B |
| Other financing charges | -108.4M | -81.3M | -216.8M | -688.3M |
| End cash position | 30.3B | 28.3B | 35.9B | 32.0B |
| Income tax paid | 3.8B | — | — | — |
| Interest paid | 2.0B | — | — | — |
| Free cash flow | 16.3B | 1.1B | 14.8B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.