Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.0T | 8.7T | 6.1T | 9.1T |
| Net income | 7.3T | 7.6T | 6.6T | 7.4T |
| Depreciation | 453.8B | 455.3B | 438.0B | 405.0B |
| Deferred taxes | -280.0B | 621.8B | -178.1B | 54.6B |
| StockBased compensation | 274.3B | 320.3B | 372.0B | 321.7B |
| Other non cash items | 6.1T | 5.7T | 5.4T | 5.5T |
| Accounts receivable | 541.4B | -748.2B | -886.1B | 851.6B |
| Accounts payable | 116.3B | 44.5B | 12.9B | -77.6B |
| Other assets liabilities | -5.6T | -5.3T | -5.6T | -5.3T |
| Investing activities | 436.6B | -367.6B | -186.7B | 1.1T |
| Capital expenditures | -558.7B | -604.6B | -469.6B | -495.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 27.3B | -1.3T |
| Purchase of investments | -38.8B | -24.4B | -25.9B | -8.6B |
| Sale of investments | 798.5B | 287.2B | 324.6B | 2.9T |
| Other investing activity | 235.5B | -25.9B | -43.1B | 7.2B |
| Financing activities | -9.1T | -8.0T | -8.3T | -8.0T |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1T | -6.9T | -6.6T | -5.8T |
| Common dividends | -1.6T | -1.7T | -1.7T | -1.7T |
| Other financing charges | -338.9B | 492.6B | -27.3B | -604.6B |
| End cash position | 35.9T | 35.1T | 27.5T | 28.7T |
| Income tax paid | 1.4T | 764.0B | 2.7T | 1.7T |
| Interest paid | 68.9B | 399.2B | 68.9B | 305.9B |
| Free cash flow | 8.4T | 9.1T | 6.3T | 7.3T |
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/cash_flow
historical dataset via the API — starting from the
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