Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.3B | 69.9B | 66.7B | 96.9B |
| Net income | 86.0B | 65.2B | 68.2B | 83.8B |
| Depreciation | 13.7B | 13.0B | 12.4B | 12.7B |
| Deferred taxes | 953.0M | -611.3M | -683.3M | 665.3M |
| StockBased compensation | 2.2B | 2.0B | 2.2B | 2.4B |
| Other non cash items | -6.2B | -33.7B | 1.5B | 25.2B |
| Accounts receivable | -5.5B | 2.2B | 3.3B | -2.3B |
| Accounts payable | 11.7B | 20.2B | -9.2B | -22.4B |
| Other assets liabilities | -5.4B | 1.5B | -11.1B | -3.1B |
| Investing activities | -6.0B | -1.2B | 2.4B | 71.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89.9M | 0 | -89.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.9B | -1.2B | 2.5B | 71.9M |
| Financing activities | -75.0B | -126.7B | -105.7B | -163.0B |
| Long term debt issuance | — | 22.3B | 0 | — |
| Long term debt payments | -32.4B | -68.8B | -18.8B | -66.0B |
| Short term debt issuance | 25.7B | -21.8B | -18.8B | -8.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.5B | -12.6B | -24.3B | -45.1B |
| Common dividends | -45.8B | -45.9B | -43.7B | -43.9B |
| Other financing charges | -36.0M | — | — | — |
| End cash position | 200.9B | 171.8B | 163.9B | 183.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.7B | 71.7B | 51.2B | 70.1B |
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/cash_flow
historical dataset via the API — starting from the
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