Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -48.6B | 26.7B | -255.1B | 145.1B |
| Net income | 14.4B | 15.0B | 14.6B | 14.0B |
| Depreciation | 2.3B | 2.2B | 2.0B | 2.0B |
| Deferred taxes | 4.6B | -942M | 524M | 2.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | -2.1B | -2.8B | 5.6B |
| Accounts receivable | -17.5B | -6.8B | -17.1B | 21.2B |
| Accounts payable | 13.7B | -9.0B | 1.3B | -17.5B |
| Other assets liabilities | -67.9B | 28.4B | -253.7B | 117.6B |
| Investing activities | -39.9B | -79.0B | 20.6B | -62.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -86.7B | -119.9B | -55.3B | -122B |
| Sale of investments | 51.4B | 43.7B | 77.9B | 63.3B |
| Other investing activity | -4.7B | -2.7B | -2.0B | -3.4B |
| Financing activities | -6.1B | -7.9B | -3.2B | -4.3B |
| Long term debt issuance | 31.1B | 24.0B | 29.9B | 31.0B |
| Long term debt payments | -27.8B | -22.4B | -28.5B | -29.2B |
| Short term debt issuance | 3.4B | -45M | 10.8B | 2.1B |
| Common stock issuance | 0 | 0 | 3B | 0 |
| Common stock repurchase | -8.3B | -7.5B | -10.5B | -5.9B |
| Common dividends | -4.2B | -4.2B | -3.8B | -3.9B |
| Other financing charges | -345M | 2.2B | -4.1B | 1.7B |
| End cash position | 303.4B | 420.3B | 425.9B | 469.3B |
| Income tax paid | -1.5B | 3.0B | 1.7B | 2.8B |
| Interest paid | 24.8B | 24.4B | 23.6B | 24.8B |
| Free cash flow | -45.2B | 29.5B | -251.8B | 147.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.