Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.1B | -35.6B | -60.5B | 19.5B |
| Net income | 3.8B | 4.0B | 4.1B | 2.9B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.0B |
| Deferred taxes | 7M | 228M | -8M | -322M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 918M | -9.3B | -4.5B | 10.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9B | -31.6B | -61.2B | 5.1B |
| Investing activities | 364M | 13.2B | 29.2B | 5.8B |
| Capital expenditures | 8M | 5M | 11M | 21M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -69.1B | -66.2B | -78.9B | -74.3B |
| Sale of investments | 67.8B | 78.5B | 108.6B | 79.4B |
| Other investing activity | 1.7B | 919M | -541M | 664M |
| Financing activities | -7.3B | 15.7B | 3.8B | 1.9B |
| Long term debt issuance | 28.8B | 37.9B | 29.6B | 20.9B |
| Long term debt payments | -31.6B | -23.2B | -23.1B | -25.4B |
| Short term debt issuance | -800M | 6.4B | 634M | 7.2B |
| Common stock issuance | 2.7B | 0 | 2.0B | 1.5B |
| Common stock repurchase | -5B | -4.0B | -3.3B | -968M |
| Common dividends | -1.4B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -5M | -16M | -754M | -6M |
| End cash position | 348.1B | 337.5B | 308.3B | 276.5B |
| Income tax paid | 1.5B | 1.7B | 1.5B | 1.3B |
| Interest paid | 21.4B | 19.9B | 19.4B | 20.9B |
| Free cash flow | -517M | -38.3B | -60.2B | 23.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.