Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6T | 3.6T | 4.1T | 1.1T |
| Net income | 3.8T | 3.0T | 2.9T | -1.3T |
| Depreciation | 1.1T | 1.1T | 1.0T | 1.2T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 132.1B | -504.1B | 469.6B | 196.7B |
| Accounts receivable | -297.3B | -228.3B | 453.8B | 821.5B |
| Accounts payable | 150.8B | 1.1T | -30.2B | -978.0B |
| Other assets liabilities | -185.3B | -850.2B | -785.6B | 1.2T |
| Investing activities | 137.9B | -1.3T | -2.0T | -1.9T |
| Capital expenditures | — | — | -1.8T | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4T | 0 | — | -1.2T |
| Purchase of investments | — | — | — | — |
| Sale of investments | 87.6B | 153.7B | 37.3B | — |
| Other investing activity | -1.4T | -1.4T | -231.2B | -700.8B |
| Financing activities | -1.4T | 2.3T | -1.9T | 2.1T |
| Long term debt issuance | 1.5T | 2.4T | 2.3T | 2.8T |
| Long term debt payments | -722.4B | -90.5B | -1.4T | -715.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.1T | 0 | -2.8T | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 8.5T | 7.9T | 5.7T | 7.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7T | 988.1B | 594.6B | 841.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.