Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -66.9B | 36.8B | -351.2B | 199.8B |
| Net income | 19.8B | 20.6B | 20.2B | 19.3B |
| Depreciation | 3.1B | 3.0B | 2.8B | 2.7B |
| Deferred taxes | 6.3B | -1.3B | 721.4M | 3.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -2.9B | -3.9B | 7.7B |
| Accounts receivable | -24.1B | -9.3B | -23.5B | 29.2B |
| Accounts payable | 18.9B | -12.4B | 1.8B | -24.1B |
| Other assets liabilities | -93.5B | 39.1B | -349.3B | 161.8B |
| Investing activities | -55.0B | -108.7B | 28.3B | -85.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -119.3B | -165.1B | -76.2B | -168.0B |
| Sale of investments | 70.8B | 60.2B | 107.2B | 87.2B |
| Other investing activity | -6.5B | -3.8B | -2.7B | -4.6B |
| Financing activities | -8.4B | -10.9B | -4.4B | -5.9B |
| Long term debt issuance | 42.9B | 33.0B | 41.2B | 42.6B |
| Long term debt payments | -38.3B | -30.8B | -39.2B | -40.2B |
| Short term debt issuance | 4.7B | -61.9M | 14.9B | 2.9B |
| Common stock issuance | 0 | 0 | 4.1B | 0 |
| Common stock repurchase | -11.4B | -10.3B | -14.5B | -8.1B |
| Common dividends | -5.8B | -5.8B | -5.3B | -5.3B |
| Other financing charges | -474.9M | 3.1B | -5.7B | 2.3B |
| End cash position | 417.7B | 578.6B | 586.3B | 646.1B |
| Income tax paid | -2.1B | 4.2B | 2.3B | 3.9B |
| Interest paid | 34.2B | 33.5B | 32.5B | 34.2B |
| Free cash flow | -62.2B | 40.7B | -346.7B | 203.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.