Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.4T | 4.1T | 2.8T | 2.4T |
| Net income | 3.1T | 2.9T | 2.8T | 2.7T |
| Depreciation | 435.1B | 446.6B | 429.4B | 428.0B |
| Deferred taxes | 494.0B | 557.2B | 406.4B | 567.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 858.8B | 475.4B | -1.1T | -614.7B |
| Accounts receivable | -235.5B | -1.4T | -402.1B | -619.0B |
| Accounts payable | 4.3B | 1.1T | 1.0T | 183.8B |
| Other assets liabilities | -248.5B | -74.7B | -347.5B | -221.2B |
| Investing activities | -900.5B | -1.3T | -601.7B | 870.3B |
| Capital expenditures | -367.6B | -448.1B | -284.4B | -366.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6B | -364.8B | -143.6B | 1.7T |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -524.2B | -445.2B | -173.8B | -419.4B |
| Financing activities | -3.4T | -4.6T | -3.3T | -3.1T |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -73.2B | -1.7T | -80.4B | -79.0B |
| Short term debt issuance | -11.5B | 35.9B | 0 | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6T | -2.5T | -2.8T | -2.4T |
| Common dividends | -550.0B | -554.3B | -433.7B | -439.5B |
| Other financing charges | -93.3B | 139.3B | 56.0B | -208.2B |
| End cash position | 19.9T | 17.3T | 19.4T | 20.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2T | 2.8T | 1.9T | 1.5T |
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/cash_flow
historical dataset via the API — starting from the
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