Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.5T | 7.0T | 8.3T | -1.2T |
| Net income | 1.9T | 2.7T | 4.1T | -4.1T |
| Depreciation | 5.9T | 4.4T | 4.2T | 4.7T |
| Deferred taxes | -112.4B | 89.3B | 206.0B | -40.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -181.5B | -162.8B | -281.0B | -1.6T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2T | -6.5T | -3.9T | -4.7T |
| Capital expenditures | -2.3T | -2.3T | -2.4T | -2.6T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -773.7B | -868.8B | -929.3B | -747.8B |
| Sale of investments | 978.3B | 942.3B | 1.5T | 2.3T |
| Other investing activity | 3.2T | -4.3T | -2.0T | -3.7T |
| Financing activities | -7.6T | 1.8T | -782.4B | -1.5T |
| Long term debt issuance | 9.3T | 19.8T | 24.3T | 22.0T |
| Long term debt payments | -14.5T | -17.4T | -21.9T | -16.4T |
| Short term debt issuance | -23.1B | -203.2B | 244.9B | 62.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2T | 0 | -2.9T | -6.8T |
| Common dividends | -288.2B | -207.5B | -252.1B | -183.0B |
| Other financing charges | 67.7B | -207.5B | -298.3B | -201.7B |
| End cash position | 37.8T | 37.2T | 34.6T | 33.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4T | 564.8B | 47.5B | -4.5T |
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/cash_flow
historical dataset via the API — starting from the
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