Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.7B | -9.5B | -12.4B | 8.6B |
| Net income | 4.8B | 4.7B | 4.1B | 4.5B |
| Depreciation | 1.6B | 1.6B | 1.6B | 1.7B |
| Deferred taxes | -380.2M | -654.7M | -360.6M | 474.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | 266.8M | 2.1B | -5.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.5B | -15.5B | -19.9B | 7.0B |
| Investing activities | -10.9B | -2.0B | -3.4B | 3.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.9B | -14.4B | -16.2B | -22.4B |
| Sale of investments | 13.4B | 13.0B | 11.4B | 25.5B |
| Other investing activity | -409.2M | -609.5M | 1.4B | 191.0M |
| Financing activities | 31.1B | 35.1B | 19.5B | -10.4B |
| Long term debt issuance | 9.2B | 10.2B | 6.3B | 3.5B |
| Long term debt payments | -8.0B | -10.5B | -8.2B | -5.8B |
| Short term debt issuance | 36.4B | 41.1B | 26.4B | -3.1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -5.1B | -4.3B | -3.0B | -3.4B |
| Common dividends | -1.4B | -1.4B | -1.3B | -1.4B |
| Other financing charges | 61.4M | -131.3M | -620.6M | -256.6M |
| End cash position | 147.1B | 164.6B | 150.2B | 172.1B |
| Income tax paid | 178.2M | 438.2M | 102.3M | 1.3B |
| Interest paid | 8.5B | 8.5B | 8.3B | 9.0B |
| Free cash flow | -740.8M | -9.6B | -9.4B | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.