Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -178.1B | -455.6B | -628.6B | 168.3B |
| Net income | 213.2B | 213.7B | 166.9B | 118.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -550.0B | -564.7B | -452.5B | -308.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158.7B | -104.6B | -343.0B | 358.0B |
| Investing activities | 71.0B | 69.2B | 107.1B | -567.1B |
| Capital expenditures | -7.7B | -10.6B | -6.5B | -23.3B |
| Net intangibles | -9.4B | -9.5B | -27.2B | -14.3B |
| Net acquisitions | 3.8B | 9.1B | -6.5B | -21.2B |
| Purchase of investments | -45.9B | 4.5T | -4.6T | -3.5T |
| Sale of investments | 122.2B | -4.4T | 4.7T | 3.0T |
| Other investing activity | -1.3B | 438M | 2.7B | 1.5B |
| Financing activities | 328.2B | 393.7B | 124.0B | 459.8B |
| Long term debt issuance | 22.8T | 12.6T | 13.6T | 16.3T |
| Long term debt payments | -22.4T | -12.0T | -13.4T | -15.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 19.3B | 1.0B | -2M |
| Common stock repurchase | -28.8B | -49.8B | -13M | -26.1B |
| Common dividends | -36.9B | -166.5B | -6.7B | -25.2B |
| Other financing charges | -156M | -68M | 103M | -1.2B |
| End cash position | 2.1T | 1.7T | 1.5T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.3B | -192.3B | -235.7B | -445.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.