Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.5B | 54.5B | 62.8B | 8.5B |
| Net income | 33.3B | 26.2B | 33.0B | -15.2B |
| Depreciation | 22.6B | 20.4B | 17.9B | 16.5B |
| Deferred taxes | 12.3B | 9.1B | 17.1B | -4.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 5.5B | 1.6B | 15.0B |
| Accounts receivable | -3.3B | -275.5M | 947.6M | 1.1B |
| Accounts payable | -319.6M | 2.5B | -3.0B | 1.9B |
| Other assets liabilities | -4.7B | -9.0B | -4.9B | -6.4B |
| Investing activities | -26.7B | -22.4B | -17.3B | -18.2B |
| Capital expenditures | -26.9B | -22.5B | -21.8B | -24.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.0M | -11.0M | 0 | -49.6M |
| Purchase of investments | -170.8M | — | — | 5.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | 413.2M | 88.2M | 4.5B | 396.7M |
| Financing activities | -14.8B | -13.1B | -27.2B | -51.0B |
| Long term debt issuance | 12.4B | 14.2B | 2.8B | 3.2B |
| Long term debt payments | -15.2B | -18.5B | -14.1B | -24.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -11.2B | -9.4B | -15.9B | -30.1B |
| Other financing charges | -727.3M | 622.6M | 71.6M | 126.7M |
| End cash position | 49.4B | 38.5B | 25.9B | 18.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4B | 19.0B | 25.0B | 20.8B |
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/cash_flow
historical dataset via the API — starting from the
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