Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -22.1B | 18.8B | -706.4M | 17.4B |
| Net income | 3.5B | 3.3B | 2.4B | 1.1B |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.4B |
| Deferred taxes | 8.3M | -800.8M | -41.6M | -1.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8B | -16.9B | -7.5B | 14.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.7B | 32.0B | 3.3B | 1.4B |
| Investing activities | -5.9B | -9.7B | -9.9B | -1.5B |
| Capital expenditures | -771.6M | -714.7M | -738.3M | -660.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 197.1M | 154.0M | 491.3M | 5.6M |
| Purchase of investments | -10.8B | -16.6B | -13.9B | 2.5B |
| Sale of investments | 5.5B | 7.4B | 4.2B | -3.4B |
| Other investing activity | -1.4M | 1.4M | 1.4M | -1.4M |
| Financing activities | -12.5B | -8.4B | -1.1B | -4.8B |
| Long term debt issuance | 50.0B | 37.7B | 48.2B | 26.3B |
| Long term debt payments | -53.5B | -50.7B | -48.1B | -27.4B |
| Short term debt issuance | -8.7B | 4.9B | -717.5M | -3.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -266.5M | -290.1M | -463.5M | -544.0M |
| End cash position | 332.7B | 359.5B | 353.0B | 338.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 13.6B | 12.6B | 14.6B | 15.2B |
| Free cash flow | -6.2B | 6.9B | 20.6B | -18.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.