Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -287.3B | 244.2B | -9.2B | 226.4B |
| Net income | 44.8B | 43.3B | 30.7B | 14.1B |
| Depreciation | 16.3B | 16.2B | 15.5B | 17.9B |
| Deferred taxes | 108.1M | -10.4B | -540.4M | -13.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.7B | -219.6B | -97.5B | 190.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -424.2B | 414.7B | 42.7B | 17.6B |
| Investing activities | -76.0B | -125.9B | -129.0B | -19.8B |
| Capital expenditures | -10.0B | -9.3B | -9.6B | -8.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6B | 2.0B | 6.4B | 72.1M |
| Purchase of investments | -139.7B | -215.2B | -180.5B | 32.9B |
| Sale of investments | 71.2B | 96.6B | 54.7B | -44.2B |
| Other investing activity | -18.0M | 18.0M | 18.0M | -18.0M |
| Financing activities | -161.7B | -109.0B | -14.1B | -62.3B |
| Long term debt issuance | 649.1B | 488.9B | 625.0B | 341.3B |
| Long term debt payments | -694.4B | -657.5B | -623.9B | -355.4B |
| Short term debt issuance | -112.9B | 63.4B | -9.3B | -41.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -3.5B | -3.8B | -6.0B | -7.1B |
| End cash position | 4.3T | 4.7T | 4.6T | 4.4T |
| Income tax paid | — | — | — | — |
| Interest paid | 175.9B | 163.7B | 189.4B | 196.9B |
| Free cash flow | -81.1B | 89.4B | 267.0B | -238.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.