Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.5T | 22.4T | 19.9T | 23.8T |
| Net income | 11.2T | 10.6T | 11.6T | 11.5T |
| Depreciation | 9.3T | 8.8T | 8.2T | 9.5T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0T | 3.0T | 138.3B | 2.9T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.2T | -8.9T | -6.0T | -6.1T |
| Capital expenditures | -12.6T | -9.1T | -8.5T | -9.9T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -721.9B | -459.6B | -220.4B | -3.3T |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1T | 608.0B | 2.8T | 7.0T |
| Financing activities | -11.8T | -12.6T | -26.2T | -17.4T |
| Long term debt issuance | 377.5B | 868.8B | 403.4B | 681.5B |
| Long term debt payments | -200.3B | -144.1B | -6.6T | -1.3T |
| Short term debt issuance | 2.0T | 482.7B | -6.6T | -1.3T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.4T | -7.2T | -6.9T | -8.3T |
| Common dividends | -6.1T | -6.2T | -6.2T | -6.3T |
| Other financing charges | -546.1B | -525.9B | -188.8B | -772.3B |
| End cash position | 20.0T | 22.6T | 26.7T | 33.4T |
| Income tax paid | 3.3T | 4.3T | 3.7T | 3.0T |
| Interest paid | 860.2B | 488.4B | 773.7B | 439.5B |
| Free cash flow | 8.7T | 7.6T | 10.2T | 7.8T |
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/cash_flow
historical dataset via the API — starting from the
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