Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.0B | 13.6B | -509M | 12.6B |
| Net income | 2.5B | 2.4B | 1.7B | 780M |
| Depreciation | 904M | 898M | 861M | 994M |
| Deferred taxes | 6M | -577M | -30M | -747M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | -12.2B | -5.4B | 10.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.5B | 23.0B | 2.4B | 976M |
| Investing activities | -4.2B | -7.0B | -7.2B | -1.1B |
| Capital expenditures | -556M | -515M | -532M | -476M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 142M | 111M | 354M | 4M |
| Purchase of investments | -7.8B | -11.9B | -10.0B | 1.8B |
| Sale of investments | 4.0B | 5.4B | 3.0B | -2.5B |
| Other investing activity | -1M | 1M | 1M | -1M |
| Financing activities | -9.0B | -6.0B | -785M | -3.5B |
| Long term debt issuance | 36.0B | 27.1B | 34.7B | 18.9B |
| Long term debt payments | -38.5B | -36.5B | -34.6B | -19.7B |
| Short term debt issuance | -6.3B | 3.5B | -517M | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -192M | -209M | -334M | -392M |
| End cash position | 239.7B | 259.1B | 254.4B | 244.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 9.8B | 9.1B | 10.5B | 10.9B |
| Free cash flow | -4.5B | 5.0B | 14.8B | -13.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.