Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.9T | 5.1T | 2.1T | 2.3T |
| Net income | 171.8B | 860.0B | 1.2T | -21.0B |
| Depreciation | 1.9T | 1.9T | 1.9T | 1.9T |
| Deferred taxes | 176.4B | -248.6B | -25.6B | -700.9B |
| StockBased compensation | 191.0B | 163.6B | 374.7B | 149.9B |
| Other non cash items | 2.4T | 3.3T | 461.5B | 1.2T |
| Accounts receivable | -142.6B | -15.5B | -1.4T | 353.7B |
| Accounts payable | 1.6T | 470.6B | -636.1B | 1.1T |
| Other assets liabilities | -373.8B | -1.3T | 203.8B | -1.8T |
| Investing activities | -3.0T | -1.1T | -671.7B | -1.7T |
| Capital expenditures | -348.2B | -245.8B | -214.8B | -265.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6T | -859.0B | -491.7B | -1.6T |
| Purchase of investments | -6.4B | -11.0B | -9.1B | -24.7B |
| Sale of investments | 2.7B | 6.4B | 29.2B | 35.6B |
| Other investing activity | -70.4B | 30.2B | 14.6B | 180.0B |
| Financing activities | -6.1T | -2.5T | -1.2T | -6.3T |
| Long term debt issuance | 0 | 0 | 3.7T | 1.8T |
| Long term debt payments | -1.8T | -3.4T | -2.8T | -5.3T |
| Short term debt issuance | -1.6T | 3.6T | 1.5T | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7B | -11.0B | -878.2B | -327.2B |
| Common dividends | -2.7T | -2.7T | -2.7T | -2.5T |
| Other financing charges | 33.8B | -1.8B | 10.1B | 913.9M |
| End cash position | 5.1T | 5.9T | 4.7T | 5.0T |
| Income tax paid | — | — | — | — |
| Interest paid | 675.4B | — | — | 644.3B |
| Free cash flow | 6.1T | 4.5T | 1.3T | 6.2T |
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/cash_flow
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