Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 63.4B | 58.6B | 51.4B | 29.3B |
| Net income | 38.2B | 37.5B | 35.6B | 33.2B |
| Depreciation | 18.0B | 15.4B | 12.0B | 9.4B |
| Deferred taxes | 3.4B | -3.1B | -3.1B | -1.6B |
| StockBased compensation | 4.1B | 4.2B | 4.1B | 4.3B |
| Other non cash items | — | — | — | — |
| Accounts receivable | 22.7B | -22.3B | -3.4B | -8.2B |
| Accounts payable | -845.3M | -897.6M | 1.6B | 1.3B |
| Other assets liabilities | -22.2B | 27.7B | 4.6B | -9.0B |
| Investing activities | -47.6B | -42.1B | -17.5B | -19.4B |
| Capital expenditures | -26.7B | -23.5B | -23.1B | -21.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -795.7M | -2.4B | -1.4B | -1.9B |
| Purchase of investments | -24.3B | -29.8B | -6.2B | -2.8B |
| Sale of investments | 12.8B | 10.0B | 12.2B | 7.1B |
| Other investing activity | -8.5B | 3.6B | 831.5M | -22.0M |
| Financing activities | -16.2B | -14.9B | -17.9B | -15.5B |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -3.1B | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 948.5M | 754.4M | 751.7M | 352.4M |
| Common stock repurchase | -7.8B | -6.3B | -6.6B | -6.9B |
| Common dividends | -8.5B | -8.5B | -8.5B | -8.5B |
| Other financing charges | -921.0M | -932.0M | -525.9M | -472.2M |
| End cash position | 39.7B | 41.6B | 39.7B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3B | 35.2B | 27.9B | 8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.