Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.6T | -2.2T | -1.1T | 1.1T |
| Net income | 1.5T | 1.6T | 1.5T | 433.9B |
| Depreciation | 312.2B | 327.0B | 331.7B | 333.0B |
| Deferred taxes | 498.4B | 494.9B | 488.5B | 167.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7T | -2.4T | -2.8T | -2.8T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.0T | -2.2T | -693.1B | 2.9T |
| Investing activities | -2.7T | -2.8T | 638.9B | -637.7B |
| Capital expenditures | -61.0B | -54.1B | -36.3B | -99.0B |
| Net intangibles | -61.0B | -113.9B | -115.6B | -97.8B |
| Net acquisitions | -795.6B | — | — | — |
| Purchase of investments | -18.9T | -19.4T | -15.6T | -16.8T |
| Sale of investments | 17.0T | 16.7T | 16.2T | 16.2T |
| Other investing activity | 22.1B | 33.9B | -13.3B | -8.3B |
| Financing activities | -1.8T | 4.1T | -3.9T | -4.3T |
| Long term debt issuance | 9.5T | 16.4T | 8.0T | 21.3T |
| Long term debt payments | -10.4T | -11.5T | -11.7T | -25.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1M |
| Common stock repurchase | -264.0B | -373.8B | -276.3B | -249.9B |
| Common dividends | -321.4B | -596.0B | -48.7B | -326.1B |
| Other financing charges | -367.4B | 158.9B | 182.8B | 39.8B |
| End cash position | 43.2T | 35.3T | 38.4T | 35.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3T | -4.4T | 6.3T | 309.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.