Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.0B | 34.7B | 34.3B | 18.6B |
| Net income | 30.1B | 29.0B | 31.5B | 15.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | 5.7B | 2.8B | 3.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.7B | -9.2B | -7.3B | -9.4B |
| Capital expenditures | -6.4B | -6.0B | -4.0B | -6.5B |
| Net intangibles | -9.6B | -10.9B | -4.9B | -2.1B |
| Net acquisitions | -3.1B | -2.5B | -3.4B | -2.5B |
| Purchase of investments | -278.1M | -1.7B | 0 | 0 |
| Sale of investments | 64.9M | 1.1B | 9.3M | -296.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -18.4B | 5.8B | -24.3B | -5.5B |
| Long term debt issuance | 0 | 83.4M | 0 | 0 |
| Long term debt payments | -37.1M | -111.3M | -37.1M | -46.4M |
| Short term debt issuance | -3.3B | 5.9B | 10.2B | -5.6B |
| Common stock issuance | -129.8M | 9.3M | -4.4B | 213.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.9B | -92.7M | -31.0B | -27.8M |
| Other financing charges | -27.8M | -18.5M | 964.2M | 0 |
| End cash position | 74.9B | 65.2B | 48.3B | 50.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.6B | 13.6B | 25.4B | 18.1B |
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/cash_flow
historical dataset via the API — starting from the
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