Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.2T | -1.1T | 1.1T | 13.0T |
| Net income | 1.6T | 1.5T | 433.9B | 1.3T |
| Depreciation | 327.0B | 331.7B | 333.0B | 332.2B |
| Deferred taxes | 494.9B | 488.5B | 167.9B | 439.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4T | -2.8T | -2.8T | -2.9T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2T | -693.1B | 2.9T | 13.9T |
| Investing activities | -2.8T | 638.9B | -637.7B | -79.2B |
| Capital expenditures | -54.1B | -36.3B | -99.0B | -67.5B |
| Net intangibles | -113.9B | -115.6B | -97.8B | -111.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.4T | -15.6T | -16.8T | -13.9T |
| Sale of investments | 16.7T | 16.2T | 16.2T | 13.9T |
| Other investing activity | 33.9B | -13.3B | -8.3B | 48.9B |
| Financing activities | 4.1T | -3.9T | -4.3T | 2.5T |
| Long term debt issuance | 16.4T | 8.0T | 21.3T | 12.3T |
| Long term debt payments | -11.5T | -11.7T | -25.0T | -10.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1M | 0 |
| Common stock repurchase | -373.8B | -276.3B | -249.9B | -150.1B |
| Common dividends | -596.0B | -48.7B | -326.1B | -311.8B |
| Other financing charges | 158.9B | 182.8B | 39.8B | 826.1B |
| End cash position | 35.3T | 38.4T | 35.2T | 39.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4T | 6.3T | 309.0B | 6.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.