Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.0T | -16.1T | -20.9T | 14.4T |
| Net income | 8.1T | 7.9T | 6.9T | 7.6T |
| Depreciation | 2.6T | 2.7T | 2.7T | 2.8T |
| Deferred taxes | -640.5B | -1.1T | -607.5B | 799.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.2T | 449.5B | 3.6T | -8.6T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.8T | -26.0T | -33.4T | 11.8T |
| Investing activities | -18.3T | -3.3T | -5.7T | 5.4T |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.2T | -24.2T | -27.3T | -37.8T |
| Sale of investments | 22.6T | 21.9T | 19.1T | 42.9T |
| Other investing activity | -689.3B | -1.0T | 2.4T | 321.7B |
| Financing activities | 52.4T | 59.1T | 32.9T | -17.6T |
| Long term debt issuance | 15.4T | 17.3T | 10.5T | 5.9T |
| Long term debt payments | -13.4T | -17.7T | -13.8T | -9.8T |
| Short term debt issuance | 61.3T | 69.2T | 44.5T | -5.2T |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -8.6T | -7.2T | -5.0T | -5.7T |
| Common dividends | -2.4T | -2.3T | -2.3T | -2.3T |
| Other financing charges | 103.4B | -221.2B | -1.0T | -432.3B |
| End cash position | 247.8T | 277.4T | 253.0T | 290.0T |
| Income tax paid | 300.2B | 738.2B | 172.3B | 2.2T |
| Interest paid | 14.3T | 14.3T | 14.1T | 15.1T |
| Free cash flow | -1.2T | -16.1T | -15.9T | 12.8T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.