Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -41.0B | 22.5B | -215.2B | 124.4B |
| Net income | 12.1B | 12.6B | 12.4B | 12.0B |
| Depreciation | 1.9B | 1.9B | 1.7B | 1.7B |
| Deferred taxes | 3.9B | -794.6M | 442.0M | 1.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | -1.8B | -2.4B | 4.8B |
| Accounts receivable | -14.8B | -5.7B | -14.4B | 18.2B |
| Accounts payable | 11.6B | -7.6B | 1.1B | -15.0B |
| Other assets liabilities | -57.3B | 23.9B | -214.0B | 100.8B |
| Investing activities | -33.7B | -66.6B | 17.4B | -53.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -73.1B | -101.2B | -46.7B | -104.6B |
| Sale of investments | 43.4B | 36.9B | 65.7B | 54.3B |
| Other investing activity | -4.0B | -2.3B | -1.7B | -2.9B |
| Financing activities | -5.1B | -6.7B | -2.7B | -3.7B |
| Long term debt issuance | 26.3B | 20.2B | 25.2B | 26.6B |
| Long term debt payments | -23.4B | -18.9B | -24.0B | -25.1B |
| Short term debt issuance | 2.9B | -38.0M | 9.1B | 1.8B |
| Common stock issuance | 0 | 0 | 2.5B | 0 |
| Common stock repurchase | -7.0B | -6.3B | -8.9B | -5.1B |
| Common dividends | -3.5B | -3.5B | -3.2B | -3.3B |
| Other financing charges | -291.0M | 1.9B | -3.5B | 1.4B |
| End cash position | 256.0B | 354.6B | 359.3B | 402.4B |
| Income tax paid | -1.3B | 2.6B | 1.4B | 2.4B |
| Interest paid | 21.0B | 20.5B | 19.9B | 21.3B |
| Free cash flow | -38.1B | 24.9B | -212.4B | 126.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.