Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.1B | 34.7B | 19.4B | 4.8B |
| Net income | 44.3B | 15.2B | 16.9B | 29.9B |
| Depreciation | 7.2B | 6.0B | 5.5B | 5.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7B | 3.0B | 2.7B | 4.4B |
| Other non cash items | -44.2B | -16.9B | 720.4M | -23.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.0B | 27.4B | -6.5B | -11.7B |
| Investing activities | -238.4B | -353.5B | -304.1B | -292.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 394.9B | 286.5B | 317.7B | 250.4B |
| Purchase of investments | -630.7B | -618.9B | -638.1B | -523.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6B | -21.0B | 16.2B | -19.3B |
| Financing activities | 345.1B | 320.8B | 257.1B | 283.6B |
| Long term debt issuance | 37.3B | 42.1B | 5.3B | 32.8B |
| Long term debt payments | -16.5B | -8.4B | -14.7B | -13.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -6.1B | 0 | -3.5B | -1.8B |
| Common dividends | -5.9B | -6.0B | -5.4B | -5.4B |
| Other financing charges | 336.4B | 293.1B | 275.4B | 271.8B |
| End cash position | 381.8B | 269.6B | 279.4B | 308.2B |
| Income tax paid | -1.0B | 5.0B | 5.6B | 7.4B |
| Interest paid | 7.0B | 1.7B | 5.8B | 3.5B |
| Free cash flow | 5.5B | 22.7B | 18.2B | -72.0M |
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/cash_flow
historical dataset via the API — starting from the
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