Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -39.2B | -196.1B | -333.4B | 107.7B |
| Net income | 20.7B | 22.1B | 22.4B | 15.7B |
| Depreciation | 6.2B | 6.0B | 5.8B | 5.6B |
| Deferred taxes | 38.6M | 1.3B | -44.1M | -1.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1B | -51.3B | -24.6B | 60.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.2B | -174.2B | -337.0B | 28.1B |
| Investing activities | 2.0B | 72.7B | 160.8B | 32.1B |
| Capital expenditures | 44.1M | 27.5M | 60.6M | 115.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -380.8B | -364.7B | -434.5B | -409.4B |
| Sale of investments | 373.3B | 432.2B | 598.3B | 437.7B |
| Other investing activity | 9.4B | 5.1B | -3.0B | 3.7B |
| Financing activities | -40.4B | 86.6B | 21.0B | 10.2B |
| Long term debt issuance | 158.7B | 208.7B | 163.1B | 115.2B |
| Long term debt payments | -174.3B | -128.0B | -127.2B | -140.1B |
| Short term debt issuance | -4.4B | 35.4B | 3.5B | 39.5B |
| Common stock issuance | 14.8B | 0 | 11.0B | 8.2B |
| Common stock repurchase | -27.5B | -22.0B | -17.9B | -5.3B |
| Common dividends | -7.5B | -7.3B | -7.3B | -7.2B |
| Other financing charges | -27.5M | -88.2M | -4.2B | -33.1M |
| End cash position | 1.9T | 1.9T | 1.7T | 1.5T |
| Income tax paid | 8.5B | 9.1B | 8.3B | 7.3B |
| Interest paid | 117.8B | 109.6B | 106.8B | 115.0B |
| Free cash flow | -2.8B | -211.2B | -331.8B | 127.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.