Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 135.9B | 114.3B | 53.3B | 221.2B |
| Net income | 67.8B | 49.5B | 70.6B | 72.4B |
| Depreciation | 61.3B | 60.5B | 55.6B | 53.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8B | 4.4B | 3.3B | 1.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -76.2B | 93.7B |
| Investing activities | -72.0M | -35.9B | -15.9B | -6.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -57.6B | -84.6B | -70.6B | -60.6B |
| Net acquisitions | -1.5B | -34.1B | -7.7B | -10.6B |
| Purchase of investments | -144.1M | — | — | — |
| Sale of investments | — | 270.1M | 18.0M | 4.0B |
| Other investing activity | 1.5B | -2.1B | -8.3B | -144.1M |
| Financing activities | -43.4B | -38.8B | -20.4B | -142.9B |
| Long term debt issuance | 66.3B | 4.6B | 61.8B | 2.2B |
| Long term debt payments | -468.2M | -486.3M | -22.8B | 18.9B |
| Short term debt issuance | -35.3B | -6.4B | 2.7B | -74.5B |
| Common stock issuance | 0 | 8.9B | 0 | 0 |
| Common stock repurchase | -42.3B | -30.7B | -38.8B | -35.6B |
| Common dividends | -39.9B | -34.1B | -33.3B | -36.0B |
| Other financing charges | 8.3B | 19.5B | 10.1B | -18.0B |
| End cash position | 421.7B | 367.8B | 411.3B | 465.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.7B | 21.5B | -29.9B | 159.0B |
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/cash_flow
historical dataset via the API — starting from the
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