Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -875.6B | 480.8B | -4.6T | 2.6T |
| Net income | 259.2B | 269.9B | 263.7B | 252.2B |
| Depreciation | 40.9B | 39.8B | 36.6B | 35.4B |
| Deferred taxes | 82.3B | -17.0B | 9.4B | 40.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.8B | -38.4B | -50.8B | 101.2B |
| Accounts receivable | -315.7B | -122.2B | -307.4B | 382.3B |
| Accounts payable | 247.5B | -162.7B | 23.0B | -315.0B |
| Other assets liabilities | -1.2T | 511.3B | -4.6T | 2.1T |
| Investing activities | -719.5B | -1.4T | 370.6B | -1.1T |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -1.6T | -2.2T | -996.8B | -2.2T |
| Sale of investments | 926.0B | 787.0B | 1.4T | 1.1T |
| Other investing activity | -84.5B | -49.1B | -35.5B | -60.4B |
| Financing activities | -109.6B | -142.6B | -57.2B | -76.9B |
| Long term debt issuance | 560.6B | 431.5B | 539.0B | 557.7B |
| Long term debt payments | -500.5B | -402.8B | -512.5B | -526.3B |
| Short term debt issuance | 61.1B | -810.4M | 194.8B | 37.5B |
| Common stock issuance | 0 | 0 | 54.0B | 0 |
| Common stock repurchase | -149.4B | -135.2B | -189.6B | -106.3B |
| Common dividends | -75.3B | -75.7B | -68.9B | -69.5B |
| Other financing charges | -6.2B | 40.4B | -74.0B | 29.9B |
| End cash position | 5.5T | 7.6T | 7.7T | 8.5T |
| Income tax paid | -27.2B | 54.6B | 29.7B | 51.2B |
| Interest paid | 447.4B | 438.5B | 424.8B | 447.5B |
| Free cash flow | -814.3B | 532.1B | -4.5T | 2.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.