Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.6B | 9.5B | 8.8B | 6.2B |
| Net income | 9.1B | 11.2B | 10.4B | 6.7B |
| Depreciation | 14.7B | 14.1B | 14.0B | 15.2B |
| Deferred taxes | 73.8M | -487.6M | -588.7M | -263.1M |
| StockBased compensation | 290.9M | 290.4M | 258.5M | 222.1M |
| Other non cash items | -16.1B | -14.1B | -13.8B | -15.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 500.8M | 39.7M | -992.8M | 917.2M |
| Other assets liabilities | -972.8M | -1.5B | -448.0M | -722.8M |
| Investing activities | 157.6M | 2.8B | 1.7B | -569.9M |
| Capital expenditures | -591.6M | -559.9M | -460.7M | -569.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.8M | -5.9M | -560.3M | 0 |
| Sale of investments | 633.0M | 3.5B | 2.8B | 0 |
| Other investing activity | 130.0M | -130.0M | — | — |
| Financing activities | -6.2B | -9.0B | -14.5B | -2.4B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -3.7B | -2.9B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 252.2M | 607.2M | 1.3B | 1.1B |
| Common stock repurchase | -6.7B | -5.9B | -12.7B | -3.5B |
| Common dividends | — | — | — | — |
| Other financing charges | 178.3M | 56.9M | -156.3M | -60.9M |
| End cash position | 33.4B | 29.4B | 25.9B | 28.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 8.1B | 9.6B | 4.9B |
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/cash_flow
historical dataset via the API — starting from the
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