Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 161.1B | 151.0B | 129.8B | 162.2B |
| Net income | 148.9B | 127.0B | 134.3B | 196.9B |
| Depreciation | 16.9B | 15.3B | 14.4B | 16.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3B | 17.2B | 17.5B | 17.8B |
| Other non cash items | 9.0B | 2.5B | -1.1B | -10.9B |
| Accounts receivable | -142.4B | 15.2B | 52.4B | 36.7B |
| Accounts payable | 105.0B | -21.0B | -43.0B | -36.2B |
| Other assets liabilities | 6.4B | -5.2B | -44.7B | -58.8B |
| Investing activities | -14.0B | 27.5B | 15.8B | 53.1B |
| Capital expenditures | -17.6B | -18.8B | -16.6B | -15.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.9B | -27.9B | -34.2B | -33.2B |
| Sale of investments | 43.2B | 76.0B | 66.9B | 105.5B |
| Other investing activity | -2.7B | -1.8B | -173.4M | -3.3B |
| Financing activities | -148.6B | -137.7B | -135.6B | -256.4B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -6.4B | -9.6B | 5.3B | -48.5B |
| Short term debt issuance | -10.7B | 21.2B | 21.5B | -43.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -109.1B | -114.2B | -140.4B | -127.9B |
| Common dividends | -20.9B | -21.4B | -20.4B | -20.9B |
| Other financing charges | -1.4B | -13.7B | -1.8B | -16.0B |
| End cash position | 194.7B | 196.6B | 152.6B | 164.2B |
| Income tax paid | 32.7B | 30.6B | 70.6B | 101.1B |
| Interest paid | — | — | — | — |
| Free cash flow | 143.5B | 132.3B | 113.2B | 146.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.