Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.4T | 14.2T | 16.4T | 2.2T |
| Net income | 8.7T | 6.9T | 8.6T | -4.0T |
| Depreciation | 5.9T | 5.3T | 4.7T | 4.3T |
| Deferred taxes | 3.2T | 2.4T | 4.5T | -1.1T |
| StockBased compensation | — | — | — | — |
| Other non cash items | 675.8B | 1.4T | 423.6B | 3.9T |
| Accounts receivable | -858.7B | -72.0B | 247.8B | 288.2B |
| Accounts payable | -83.6B | 664.2B | -776.6B | 507.2B |
| Other assets liabilities | -1.2T | -2.4T | -1.3T | -1.7T |
| Investing activities | -7.0T | -5.9T | -4.5T | -4.7T |
| Capital expenditures | -7.0T | -5.9T | -5.7T | -6.4T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | -2.9B | 0 | -13.0B |
| Purchase of investments | -44.7B | — | — | 1.5T |
| Sale of investments | — | — | — | — |
| Other investing activity | 108.1B | 23.1B | 1.2T | 103.7B |
| Financing activities | -3.9T | -3.4T | -7.1T | -13.3T |
| Long term debt issuance | 3.2T | 3.7T | 720.4B | 829.9B |
| Long term debt payments | -4.0T | -4.8T | -3.7T | -6.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.9T | -2.5T | -4.2T | -7.9T |
| Other financing charges | -190.2B | 162.8B | 18.7B | 33.1B |
| End cash position | 12.9T | 10.1T | 6.8T | 4.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2T | 5.0T | 6.5T | 5.4T |
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/cash_flow
historical dataset via the API — starting from the
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