Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 115.4B | 99.7B | 40.8B | 45.1B |
| Net income | 3.4B | 17.0B | 23.2B | -414.3M |
| Depreciation | 37.2B | 36.9B | 36.7B | 37.9B |
| Deferred taxes | 3.5B | -4.9B | -504.4M | -13.8B |
| StockBased compensation | 3.8B | 3.2B | 7.4B | 3.0B |
| Other non cash items | 46.7B | 64.3B | 9.1B | 23.9B |
| Accounts receivable | -2.8B | -306.2M | -26.6B | 7.0B |
| Accounts payable | 31.2B | 9.3B | -12.5B | 22.5B |
| Other assets liabilities | -7.4B | -25.8B | 4.0B | -34.8B |
| Investing activities | -58.8B | -21.3B | -13.2B | -33.8B |
| Capital expenditures | -6.9B | -4.8B | -4.2B | -5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50.5B | -16.9B | -9.7B | -32.3B |
| Purchase of investments | -126.1M | -216.2M | -180.1M | -486.4M |
| Sale of investments | 54.0M | 126.1M | 576.5M | 702.6M |
| Other investing activity | -1.4B | 594.5M | 288.2M | 3.5B |
| Financing activities | -120.0B | -48.9B | -23.7B | -123.8B |
| Long term debt issuance | 0 | 0 | 71.9B | 36.0B |
| Long term debt payments | -36.3B | -67.6B | -54.5B | -103.8B |
| Short term debt issuance | -31.8B | 71.4B | 28.7B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.1M | -216.2M | -17.3B | -6.4B |
| Common dividends | -52.4B | -52.4B | -52.7B | -49.6B |
| Other financing charges | 666.5M | -36.0M | 198.2M | 18.0M |
| End cash position | 101.4B | 116.5B | 93.2B | 99.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 13.3B | — | — | 12.7B |
| Free cash flow | 119.7B | 88.0B | 25.2B | 121.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.