Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 69.5B | -68.6B | -8.8B | 91.5B |
| Net income | 35.1B | 29.0B | 25.1B | 27.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.1B | -1.4B | -3.8B | 4.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.7B | -70.7B | -43.1B | 55.2B |
| Accounts payable | 35.6B | 338.2M | -18.5B | 30.9B |
| Other assets liabilities | 15.3B | -25.9B | 31.6B | -26.5B |
| Investing activities | -79.5B | -13.3B | 20.4B | -5.3B |
| Capital expenditures | -4.9B | -5.1B | -5.8B | -6.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.6B | 0 | 41.8B | 9.3B |
| Purchase of investments | -72.3B | -15.1B | -25.4B | -12.9B |
| Sale of investments | 11.8B | 10.8B | 11.5B | 12.9B |
| Other investing activity | -3.4B | -4.0B | -1.7B | -8.7B |
| Financing activities | 47.3B | -23.7B | -65.5B | -57.8B |
| Long term debt issuance | 115.0B | 0 | 0 | 0 |
| Long term debt payments | -36.4B | -16.0B | -12.5B | 0 |
| Short term debt issuance | -21.6B | 21.1B | -15.9B | -13.7B |
| Common stock issuance | 658.5M | 1.3B | 1.2B | 391.6M |
| Common stock repurchase | 0 | -19.8B | -26.8B | -36.0B |
| Common dividends | -7.2B | -7.1B | -7.3B | -6.8B |
| Other financing charges | -3.2B | -3.2B | -4.3B | -1.7B |
| End cash position | 108.1B | 78.1B | 149.1B | 159.0B |
| Income tax paid | 106.8M | 3.7B | 2.5B | 1.1B |
| Interest paid | 6.5B | 5.4B | 6.7B | 5.4B |
| Free cash flow | 55.9B | -38.6B | 28.4B | 86.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.