Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -174.9B | 96.0B | -917.9B | 522.1B |
| Net income | 51.8B | 53.9B | 52.7B | 50.4B |
| Depreciation | 8.2B | 8.0B | 7.3B | 7.1B |
| Deferred taxes | 16.4B | -3.4B | 1.9B | 8.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6B | -7.7B | -10.1B | 20.2B |
| Accounts receivable | -63.1B | -24.4B | -61.4B | 76.4B |
| Accounts payable | 49.4B | -32.5B | 4.6B | -62.9B |
| Other assets liabilities | -244.2B | 102.1B | -912.8B | 422.9B |
| Investing activities | -143.7B | -284.1B | 74.0B | -223.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -311.8B | -431.5B | -199.1B | -438.9B |
| Sale of investments | 185.0B | 157.2B | 280.2B | 227.8B |
| Other investing activity | -16.9B | -9.8B | -7.1B | -12.1B |
| Financing activities | -21.9B | -28.5B | -11.4B | -15.4B |
| Long term debt issuance | 112.0B | 86.2B | 107.7B | 111.4B |
| Long term debt payments | -100.0B | -80.5B | -102.4B | -105.1B |
| Short term debt issuance | 12.2B | -161.9M | 38.9B | 7.5B |
| Common stock issuance | 0 | 0 | 10.8B | 0 |
| Common stock repurchase | -29.8B | -27.0B | -37.9B | -21.2B |
| Common dividends | -15.0B | -15.1B | -13.8B | -13.9B |
| Other financing charges | -1.2B | 8.1B | -14.8B | 6.0B |
| End cash position | 1.1T | 1.5T | 1.5T | 1.7T |
| Income tax paid | -5.4B | 10.9B | 5.9B | 10.2B |
| Interest paid | 89.4B | 87.6B | 84.9B | 89.4B |
| Free cash flow | -162.7B | 106.3B | -906.0B | 531.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.