Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.5B | 19.9B | 12.9B | 21.6B |
| Net income | 28.6B | 24.9B | 22.0B | 15.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.4B | -4.6B | -9.5B | 7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 329.7M | -462.1M | 368.4M | -1.1B |
| Investing activities | -4.7B | -26.7B | -4.8B | -12.9B |
| Capital expenditures | -10.2B | -7.2B | -9.3B | -7.0B |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 5.4B | -19.5B | 4.5B | -5.9B |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -13.6B | 13.7B | -9.2B |
| Long term debt issuance | 11.1B | 5.9B | 20.7B | 997.9M |
| Long term debt payments | -4.6B | -12.4B | -404.6M | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9B | 3.2B | 2.5B | 4.3B |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -13.5B | -10.3B | -9.1B | -10.4B |
| Other financing charges | — | — | — | — |
| End cash position | 160.9B | 126.4B | 146.5B | 126.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.9B | 14.8B | 2.6B | 37.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.