Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -41.6B | 22.8B | -218.4B | 124.2B |
| Net income | 12.3B | 12.8B | 12.5B | 12.0B |
| Depreciation | 1.9B | 1.9B | 1.7B | 1.7B |
| Deferred taxes | 3.9B | -806.2M | 448.5M | 1.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | -1.8B | -2.4B | 4.8B |
| Accounts receivable | -15.0B | -5.8B | -14.6B | 18.2B |
| Accounts payable | 11.8B | -7.7B | 1.1B | -15.0B |
| Other assets liabilities | -58.1B | 24.3B | -217.1B | 100.6B |
| Investing activities | -34.2B | -67.6B | 17.6B | -53.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -74.2B | -102.7B | -47.4B | -104.4B |
| Sale of investments | 44.0B | 37.4B | 66.7B | 54.2B |
| Other investing activity | -4.0B | -2.3B | -1.7B | -2.9B |
| Financing activities | -5.2B | -6.8B | -2.7B | -3.7B |
| Long term debt issuance | 26.6B | 20.5B | 25.6B | 26.5B |
| Long term debt payments | -23.8B | -19.1B | -24.4B | -25.0B |
| Short term debt issuance | 2.9B | -38.5M | 9.3B | 1.8B |
| Common stock issuance | 0 | 0 | 2.6B | 0 |
| Common stock repurchase | -7.1B | -6.4B | -9.0B | -5.1B |
| Common dividends | -3.6B | -3.6B | -3.3B | -3.3B |
| Other financing charges | -295.3M | 1.9B | -3.5B | 1.4B |
| End cash position | 259.7B | 359.7B | 364.5B | 401.7B |
| Income tax paid | -1.3B | 2.6B | 1.4B | 2.4B |
| Interest paid | 21.3B | 20.8B | 20.2B | 21.3B |
| Free cash flow | -38.7B | 25.3B | -215.5B | 126.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.