Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.7B | 3.3B | -5.1B | 29.9B |
| Net income | 14.2B | 6.9B | 10.0B | 8.3B |
| Depreciation | 5.4B | 5.3B | 4.5B | 6.8B |
| Deferred taxes | 1.6B | -2.0B | 601.6M | 281.8M |
| StockBased compensation | 411.9M | 292.7M | 417.3M | 552.8M |
| Other non cash items | -222.2M | -547.4M | -3.1B | -796.7M |
| Accounts receivable | -894.2M | -6.9B | -1.7B | 7.5B |
| Accounts payable | 2.4B | 3.2B | -14.5B | 6.2B |
| Other assets liabilities | 1.9B | -3.0B | -1.3B | 964.7M |
| Investing activities | 390.2M | -10.8B | -3.4B | -211.4M |
| Capital expenditures | 558.2M | 200.5M | 715.4M | 894.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -249.3M | -10.4B | -6.5B | -1.1B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 113.8M | 32.5M | 2.4B | 5.4M |
| Other investing activity | -32.5M | -579.9M | -21.7M | -5.4M |
| Financing activities | -31.5B | -1.5B | -2.2B | -20.4B |
| Long term debt issuance | 25.2B | 86.7M | 19.0B | 151.7M |
| Long term debt payments | -19.7B | -7.5B | -19.8B | -13.4B |
| Short term debt issuance | -25.2B | 17.8B | 10.4B | 4.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.7B | -991.8M | -1.3B |
| Common dividends | -10.6B | -10.1B | -10.2B | -10.1B |
| Other financing charges | -10.8M | -200.5M | -493.2M | -184.3M |
| End cash position | 44.3B | 41.8B | 45.1B | 46.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9B | 5.8B | -8.5B | 20.7B |
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/cash_flow
historical dataset via the API — starting from the
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