Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 327.7B | 289.9B | 196.3B | 376.6B |
| Net income | -11.7B | 124.3B | -103.1B | 23.8B |
| Depreciation | 185.0B | 181.6B | 189.8B | 187.0B |
| Deferred taxes | 39.9B | 26.4B | -4.2B | 2.6B |
| StockBased compensation | 18.7B | 16.5B | 17.6B | 18.3B |
| Other non cash items | 90.4B | -53.0B | 103.6B | 75.8B |
| Accounts receivable | -9.8B | 48.1B | -13.9B | 12.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2B | -54.0B | 6.4B | 56.5B |
| Investing activities | -38.6B | -11.1B | 19.9B | -108.5B |
| Capital expenditures | -40.1B | -41.5B | -48.8B | -45.1B |
| Net intangibles | -12.7B | -27.2B | -43.9B | -11.6B |
| Net acquisitions | 417M | 29.3B | 67.7B | 1.3B |
| Purchase of investments | -1.6B | -215M | -2.1B | -67.6B |
| Sale of investments | 2.9B | 1.1B | 2.8B | 3.6B |
| Other investing activity | -267M | 186M | 313M | -685M |
| Financing activities | 69.7B | -244.2B | -266.9B | -620.2B |
| Long term debt issuance | 342.5B | 183.6B | 0 | 40B |
| Long term debt payments | 35.8B | -183.5B | -548.0B | -510.9B |
| Short term debt issuance | -295.7B | -46.0B | 344.5B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -51.6B | -50.0B | 0 |
| Common dividends | -8.8B | -145.3B | -9.7B | -145.5B |
| Other financing charges | -4.1B | -1.3B | -3.7B | -3.8B |
| End cash position | 681.5B | 350.0B | 385.1B | 494.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 325.4B | 140.4B | 129.4B | 327.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.