Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.2B | 54.2B | 62.4B | 8.5B |
| Net income | 33.2B | 26.1B | 32.9B | -15.2B |
| Depreciation | 22.5B | 20.3B | 17.8B | 16.4B |
| Deferred taxes | 12.2B | 9.1B | 17.0B | -4.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 5.5B | 1.6B | 14.9B |
| Accounts receivable | -3.3B | -274.0M | 942.5M | 1.1B |
| Accounts payable | -317.8M | 2.5B | -3.0B | 1.9B |
| Other assets liabilities | -4.7B | -9.0B | -4.8B | -6.4B |
| Investing activities | -26.5B | -22.3B | -17.2B | -18.1B |
| Capital expenditures | -26.8B | -22.4B | -21.7B | -24.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.0M | -11.0M | 0 | -49.3M |
| Purchase of investments | -169.9M | — | — | 5.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | 411.0M | 87.7M | 4.5B | 394.5M |
| Financing activities | -14.7B | -13.0B | -27.0B | -50.8B |
| Long term debt issuance | 12.3B | 14.1B | 2.7B | 3.2B |
| Long term debt payments | -15.1B | -18.4B | -14.1B | -24.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -11.1B | -9.3B | -15.8B | -29.9B |
| Other financing charges | -723.3M | 619.2M | 71.2M | 126.0M |
| End cash position | 49.1B | 38.3B | 25.7B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.2B | 18.9B | 24.9B | 20.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.