Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -69.8T | 38.3T | -366.4T | 208.4T |
| Net income | 20.7T | 21.5T | 21.0T | 20.1T |
| Depreciation | 3.3T | 3.2T | 2.9T | 2.8T |
| Deferred taxes | 6.6T | -1.4T | 752.5B | 3.2T |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6T | -3.1T | -4.0T | 8.1T |
| Accounts receivable | -25.2T | -9.7T | -24.5T | 30.5T |
| Accounts payable | 19.7T | -13.0T | 1.8T | -25.1T |
| Other assets liabilities | -97.5T | 40.8T | -364.4T | 168.8T |
| Investing activities | -57.4T | -113.4T | 29.6T | -89.1T |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -124.5T | -172.3T | -79.5T | -175.2T |
| Sale of investments | 73.8T | 62.8T | 111.9T | 91.0T |
| Other investing activity | -6.7T | -3.9T | -2.8T | -4.8T |
| Financing activities | -8.7T | -11.4T | -4.6T | -6.1T |
| Long term debt issuance | 44.7T | 34.4T | 43.0T | 44.5T |
| Long term debt payments | -39.9T | -32.1T | -40.9T | -42.0T |
| Short term debt issuance | 4.9T | -64.6B | 15.5T | 3.0T |
| Common stock issuance | 0 | 0 | 4.3T | 0 |
| Common stock repurchase | -11.9T | -10.8T | -15.1T | -8.5T |
| Common dividends | -6.0T | -6.0T | -5.5T | -5.5T |
| Other financing charges | -495.5B | 3.2T | -5.9T | 2.4T |
| End cash position | 435.8T | 603.6T | 611.7T | 674.0T |
| Income tax paid | -2.2T | 4.4T | 2.4T | 4.1T |
| Interest paid | 35.7T | 35.0T | 33.9T | 35.7T |
| Free cash flow | -64.9T | 42.4T | -361.7T | 212.2T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.