Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47.2B | 22.7B | 21.4B | 47.1B |
| Net income | 34.8B | 29.9B | 28.2B | 27.1B |
| Depreciation | 18.9B | 18.7B | 18.3B | 19.8B |
| Deferred taxes | 8.3B | 937.2M | 1.2B | 1.3B |
| StockBased compensation | 4.2B | 4.4B | 4.8B | 1.9B |
| Other non cash items | -1.7B | -2.8B | -2.6B | 2.8B |
| Accounts receivable | -22.3B | -21.7B | -18.7B | -18.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0B | -6.8B | -9.8B | 13.0B |
| Investing activities | 20.2B | -850.4M | -1.1B | 14.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.1B | -2.1B | -1.8B | -2.8B |
| Net acquisitions | 20.6B | 0 | 0 | 8.9B |
| Purchase of investments | — | — | -815.7M | — |
| Sale of investments | — | — | — | 3.5B |
| Other investing activity | -416.5M | -850.4M | -243.0M | 1.8B |
| Financing activities | -68.1B | -6.1B | -18.3B | -32.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -26.0B | -13.5B | -156.2M | -13.9B |
| Short term debt issuance | -25.1B | 24.7B | 485.9M | -607.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -867.7M | -868.2M |
| Common dividends | -15.8B | -15.8B | -14.6B | -13.9B |
| Other financing charges | -1.2B | -1.5B | -3.2B | -3.1B |
| End cash position | 103.5B | 83.0B | 89.5B | 96.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.8B | -3.4B | 11.9B | 5.7B |
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/cash_flow
historical dataset via the API — starting from the
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