Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.2T | -51.1T | -86.9T | 28.1T |
| Net income | 5.4T | 5.8T | 5.8T | 4.1T |
| Depreciation | 1.6T | 1.6T | 1.5T | 1.5T |
| Deferred taxes | 10.1B | 327.4B | -11.5B | -462.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3T | -13.4T | -6.4T | 15.7T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5T | -45.4T | -87.8T | 7.3T |
| Investing activities | 522.8B | 18.9T | 41.9T | 8.4T |
| Capital expenditures | 11.5B | 7.2B | 15.8B | 30.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -99.2T | -95.1T | -113.3T | -106.7T |
| Sale of investments | 97.3T | 112.7T | 155.9T | 114.1T |
| Other investing activity | 2.5T | 1.3T | -776.9B | 953.6B |
| Financing activities | -10.5T | 22.6T | 5.5T | 2.7T |
| Long term debt issuance | 41.4T | 54.4T | 42.5T | 30.0T |
| Long term debt payments | -45.4T | -33.4T | -33.2T | -36.5T |
| Short term debt issuance | -1.1T | 9.2T | 910.5B | 10.3T |
| Common stock issuance | 3.9T | 0 | 2.9T | 2.1T |
| Common stock repurchase | -7.2T | -5.7T | -4.7T | -1.4T |
| Common dividends | -2.0T | -1.9T | -1.9T | -1.9T |
| Other financing charges | -7.2B | -23.0B | -1.1T | -8.6B |
| End cash position | 499.9T | 484.7T | 442.8T | 397.1T |
| Income tax paid | 2.2T | 2.4T | 2.2T | 1.9T |
| Interest paid | 30.7T | 28.6T | 27.8T | 30.0T |
| Free cash flow | -742.5B | -55.1T | -86.5T | 33.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.