Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 794.2B | -1.4B | 4.3B | -498.3B |
| Net income | 604.6B | 751.1B | 709.4B | 917.7B |
| Depreciation | 300.2B | 285.8B | 247.0B | 218.3B |
| Deferred taxes | -224.0B | -135.0B | -86.2B | -109.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -251.3B | -90.5B | -127.8B | -433.7B |
| Accounts receivable | -66.1B | -1.4T | -102.0B | -1.7T |
| Accounts payable | 423.7B | 881.8B | -274.3B | 916.3B |
| Other assets liabilities | 7.2B | -278.6B | -361.9B | -324.6B |
| Investing activities | -1.6T | -1.8T | -2.6T | -3.1T |
| Capital expenditures | -512.7B | -412.2B | -390.6B | -443.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0T | -3.2T | -6.1T | -6.2T |
| Sale of investments | 6.4T | 4.2T | 5.6T | 5.6T |
| Other investing activity | -2.5T | -2.3T | -1.8T | -2.0T |
| Financing activities | 637.6B | 880.3B | 667.8B | 1.1T |
| Long term debt issuance | 17.2T | 14.1T | 12.8T | 9.9T |
| Long term debt payments | -16.6T | -13.2T | -12.2T | -8.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.2T | 9.9T | 6.5T | 6.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7T | 3.8T | 1.1T | 3.8T |
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/cash_flow
historical dataset via the API — starting from the
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