Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0T | -840.8B | 461.7B | -4.4T |
| Net income | 225.2B | 248.9B | 259.2B | 253.2B |
| Depreciation | 40.0B | 39.2B | 38.2B | 35.1B |
| Deferred taxes | 25.2B | 79.0B | -16.3B | 9.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -199.7B | 31.5B | -36.8B | -48.7B |
| Accounts receivable | 516.5B | -303.2B | -117.3B | -295.2B |
| Accounts payable | -12.3B | 237.7B | -156.3B | 22.1B |
| Other assets liabilities | 1.4T | -1.2T | 491.0B | -4.4T |
| Investing activities | 86.0B | -690.9B | -1.4T | 355.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -903.4B | -1.5T | -2.1T | -957.2B |
| Sale of investments | 1.0T | 889.2B | 755.8B | 1.3T |
| Other investing activity | -56.6B | -81.2B | -47.2B | -34.1B |
| Financing activities | -207.4B | -105.2B | -136.9B | -54.9B |
| Long term debt issuance | 618.2B | 538.3B | 414.3B | 517.5B |
| Long term debt payments | -509.9B | -480.6B | -386.8B | -492.1B |
| Short term debt issuance | -82.0B | 58.7B | -778.2M | 187.1B |
| Common stock issuance | 0 | 0 | 0 | 51.9B |
| Common stock repurchase | -142.9B | -143.4B | -129.8B | -182.1B |
| Common dividends | -76.4B | -72.3B | -72.7B | -66.1B |
| Other financing charges | -14.3B | -6.0B | 38.8B | -71.1B |
| End cash position | 5.9T | 5.2T | 7.3T | 7.4T |
| Income tax paid | 36.9B | -26.1B | 52.5B | 28.6B |
| Interest paid | 409.1B | 429.6B | 421.1B | 407.9B |
| Free cash flow | 2.1T | -781.9B | 511.0B | -4.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.