Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -22.0B | 18.7B | -701.0M | 17.3B |
| Net income | 3.4B | 3.3B | 2.3B | 1.1B |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.4B |
| Deferred taxes | 8.3M | -794.6M | -41.3M | -1.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8B | -16.8B | -7.5B | 14.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.4B | 31.7B | 3.3B | 1.3B |
| Investing activities | -5.8B | -9.6B | -9.9B | -1.5B |
| Capital expenditures | -765.7M | -709.2M | -732.6M | -655.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 195.6M | 152.9M | 487.5M | 5.5M |
| Purchase of investments | -10.7B | -16.5B | -13.8B | 2.5B |
| Sale of investments | 5.4B | 7.4B | 4.2B | -3.4B |
| Other investing activity | -1.4M | 1.4M | 1.4M | -1.4M |
| Financing activities | -12.4B | -8.3B | -1.1B | -4.8B |
| Long term debt issuance | 49.6B | 37.4B | 47.8B | 26.1B |
| Long term debt payments | -53.1B | -50.3B | -47.7B | -27.2B |
| Short term debt issuance | -8.6B | 4.8B | -712.0M | -3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -264.4M | -287.8M | -460.0M | -539.8M |
| End cash position | 330.1B | 356.7B | 350.3B | 336.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 13.5B | 12.5B | 14.5B | 15.1B |
| Free cash flow | -6.2B | 6.8B | 20.4B | -18.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.