Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.5B | 14.2B | 17.5B | 4.3B |
| Net income | 13.1B | 13.7B | 12.0B | 8.2B |
| Depreciation | 2.6B | 2.6B | 2.4B | 5.0B |
| Deferred taxes | 162.1M | -3.1B | 468.2M | -1.4B |
| StockBased compensation | 1.1B | 1.0B | 936.5M | 1.2B |
| Other non cash items | 504.3M | -108.1M | 1.7B | -8.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.2B | 216.1M | -144.1M | 216.1M |
| Capital expenditures | 162.1M | 0 | 0 | 216.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.4B | 216.1M | -144.1M | — |
| Financing activities | -10.8B | -6.4B | -6.9B | 648.3M |
| Long term debt issuance | 26.6B | 0 | 35.3B | 0 |
| Long term debt payments | -54.0M | -10.8B | -6.3B | -36.0M |
| Short term debt issuance | -20.5B | 21.3B | -18.0B | 14.6B |
| Common stock issuance | 846.4M | 0 | 810.4M | 0 |
| Common stock repurchase | -14.4B | -13.5B | -13.5B | -10.6B |
| Common dividends | -3.3B | -3.3B | -3.1B | -3.2B |
| Other financing charges | -18.0M | -18.0M | -2.0B | -198.1M |
| End cash position | 12.5B | 12.5B | 9.8B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1B | 8.8B | 9.2B | -432.2M |
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/cash_flow
historical dataset via the API — starting from the
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