Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.1T | 8.8T | 6.1T | 9.2T |
| Net income | 7.4T | 7.6T | 6.6T | 7.4T |
| Depreciation | 458.2B | 459.7B | 442.3B | 408.9B |
| Deferred taxes | -282.8B | 627.9B | -179.8B | 55.1B |
| StockBased compensation | 277.0B | 323.4B | 375.6B | 324.8B |
| Other non cash items | 6.2T | 5.8T | 5.4T | 5.5T |
| Accounts receivable | 546.7B | -755.5B | -894.7B | 859.9B |
| Accounts payable | 117.5B | 45.0B | 13.1B | -78.3B |
| Other assets liabilities | -5.6T | -5.3T | -5.7T | -5.3T |
| Investing activities | 440.8B | -371.2B | -188.5B | 1.1T |
| Capital expenditures | -564.1B | -610.5B | -474.2B | -500.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 27.6B | -1.3T |
| Purchase of investments | -39.2B | -24.7B | -26.1B | -8.7B |
| Sale of investments | 806.3B | 290.0B | 327.7B | 3.0T |
| Other investing activity | 237.8B | -26.1B | -43.5B | 7.3B |
| Financing activities | -9.1T | -8.1T | -8.4T | -8.1T |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1T | -6.9T | -6.7T | -5.8T |
| Common dividends | -1.7T | -1.7T | -1.7T | -1.7T |
| Other financing charges | -342.2B | 497.4B | -27.6B | -610.5B |
| End cash position | 36.2T | 35.4T | 27.7T | 29.0T |
| Income tax paid | 1.4T | 771.5B | 2.7T | 1.7T |
| Interest paid | 69.6B | 403.1B | 69.6B | 308.9B |
| Free cash flow | 8.5T | 9.1T | 6.3T | 7.3T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.