Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -171.1B | 94.0B | -898.1B | 524.2B |
| Net income | 50.7B | 52.8B | 51.5B | 50.6B |
| Depreciation | 8.0B | 7.8B | 7.1B | 7.1B |
| Deferred taxes | 16.1B | -3.3B | 1.8B | 8.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4B | -7.5B | -9.9B | 20.3B |
| Accounts receivable | -61.7B | -23.9B | -60.1B | 76.7B |
| Accounts payable | 48.4B | -31.8B | 4.5B | -63.2B |
| Other assets liabilities | -239.0B | 99.9B | -893.1B | 424.6B |
| Investing activities | -140.6B | -278.0B | 72.4B | -224.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -305.1B | -422.2B | -194.8B | -440.7B |
| Sale of investments | 181.0B | 153.8B | 274.2B | 228.8B |
| Other investing activity | -16.5B | -9.6B | -6.9B | -12.1B |
| Financing activities | -21.4B | -27.9B | -11.2B | -15.4B |
| Long term debt issuance | 109.6B | 84.3B | 105.3B | 111.9B |
| Long term debt payments | -97.8B | -78.7B | -100.2B | -105.6B |
| Short term debt issuance | 11.9B | -158.4M | 38.1B | 7.5B |
| Common stock issuance | 0 | 0 | 10.6B | 0 |
| Common stock repurchase | -29.2B | -26.4B | -37.1B | -21.3B |
| Common dividends | -14.7B | -14.8B | -13.5B | -13.9B |
| Other financing charges | -1.2B | 7.9B | -14.5B | 6.0B |
| End cash position | 1.1T | 1.5T | 1.5T | 1.7T |
| Income tax paid | -5.3B | 10.7B | 5.8B | 10.3B |
| Interest paid | 87.4B | 85.7B | 83.0B | 89.8B |
| Free cash flow | -159.2B | 104.0B | -886.5B | 533.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.