Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1T | 3.8T | 8.5T | -26.6T |
| Net income | 1.3T | 939.7B | 654.6B | 454.1B |
| Depreciation | 314.9B | 309.3B | 309.4B | 305.6B |
| Deferred taxes | 237.6B | 246.7B | 210.0B | 177.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6T | -2.3T | -2.2T | -2.2T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3T | 4.6T | 9.5T | -25.3T |
| Investing activities | -2.7T | 3.6T | 447.3B | -5.7T |
| Capital expenditures | -6.1B | -54.8B | -21.1B | -47.2B |
| Net intangibles | -32.7B | -24.5B | -55.8B | -44.1B |
| Net acquisitions | -876.0B | 174.5B | -155.0B | -187.7B |
| Purchase of investments | -18.0T | -13.8T | -12.5T | -15.8T |
| Sale of investments | 16.2T | 17.2T | 13.1T | 10.2T |
| Other investing activity | 15.2B | 24.9B | 20.3B | 25.4B |
| Financing activities | -2.8T | 4.6T | -1.7T | -3.7T |
| Long term debt issuance | 6.4T | 14.4T | 5.8T | 11.1T |
| Long term debt payments | -8.6T | -9.5T | -7.0T | -13.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -13M |
| Common stock repurchase | -140M | -129.2B | -20.7B | 12M |
| Common dividends | -146.2B | — | — | -133.1B |
| Other financing charges | -453.8B | -219.0B | -443.8B | -925.8B |
| End cash position | 29.2T | 30.0T | 25.6T | 27.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3T | -2.2T | -487.3B | 1.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.