Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 75.0B | 35.9B | 70.3B | 42.0B |
| Net income | 48.2B | 38.8B | 47.6B | 36.5B |
| Depreciation | 7.7B | 6.9B | 6.2B | 5.8B |
| Deferred taxes | 12.0B | -611.4M | -1.6B | -2.0B |
| StockBased compensation | 8.8B | 8.3B | 7.6B | 8.0B |
| Other non cash items | -272.7M | 771.2M | 662.4M | 1.1B |
| Accounts receivable | -3.3B | -3.9B | 2.3B | -6.3B |
| Accounts payable | -611.4M | 761.5M | -1.2B | 552.2M |
| Other assets liabilities | 2.5B | -15.1B | 8.8B | -1.8B |
| Investing activities | -38.3B | -33.8B | -22.3B | -22.3B |
| Capital expenditures | -33.0B | -30.9B | -23.7B | -19.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -17.9M | -468.2M | -125.3M |
| Purchase of investments | -30.2B | -31.4B | -26.7B | -32.3B |
| Sale of investments | 28.5B | 29.2B | 28.4B | 30.0B |
| Other investing activity | -2.0B | -706.5M | 206.6M | -230.0M |
| Financing activities | -20.8B | -4.4B | -23.5B | -22.0B |
| Long term debt issuance | 9.1B | 37.0B | 6.2B | 6.7B |
| Long term debt payments | -10.6B | -19.1B | -6.2B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.8B | -18.8B | -20.8B | -21.4B |
| Common dividends | -3.5B | -3.5B | -3.4B | -3.4B |
| Other financing charges | 0 | 0 | 550.8M | 1.2B |
| End cash position | 31.8B | 29.0B | 32.0B | 32.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.7B | 7.3B | 26.1B | 34.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.