Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.1B | -30.3B | -51.6B | 16.7B |
| Net income | 3.2B | 3.4B | 3.5B | 2.4B |
| Depreciation | 957.3M | 935.2M | 895.1M | 868.7M |
| Deferred taxes | 6.0M | 194.4M | -6.8M | -274.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 782.6M | -7.9B | -3.8B | 9.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.0B | -27.0B | -52.1B | 4.3B |
| Investing activities | 310.3M | 11.2B | 24.9B | 5.0B |
| Capital expenditures | 6.8M | 4.3M | 9.4M | 17.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -58.9B | -56.4B | -67.2B | -63.3B |
| Sale of investments | 57.8B | 66.9B | 92.6B | 67.7B |
| Other investing activity | 1.5B | 783.4M | -461.2M | 566.1M |
| Financing activities | -6.2B | 13.4B | 3.3B | 1.6B |
| Long term debt issuance | 24.6B | 32.3B | 25.2B | 17.8B |
| Long term debt payments | -27.0B | -19.8B | -19.7B | -21.7B |
| Short term debt issuance | -682.0M | 5.5B | 540.5M | 6.1B |
| Common stock issuance | 2.3B | 0 | 1.7B | 1.3B |
| Common stock repurchase | -4.3B | -3.4B | -2.8B | -825.2M |
| Common dividends | -1.2B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -4.3M | -13.6M | -642.8M | -5.1M |
| End cash position | 296.7B | 287.7B | 262.8B | 235.7B |
| Income tax paid | 1.3B | 1.4B | 1.3B | 1.1B |
| Interest paid | 18.2B | 17.0B | 16.5B | 17.8B |
| Free cash flow | -440.7M | -32.7B | -51.3B | 19.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.