Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.6B | 24.7B | 17.2B | 22.5B |
| Net income | 21.2B | 20.1B | 17.9B | 16.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 395.6M | -125.9M | 359.6M | 2.3B |
| Accounts receivable | -2.9B | 71.9M | -4.1B | 4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | 4.7B | 3.1B | -863.1M |
| Investing activities | -5.1B | -17.0B | -9.5B | -9.2B |
| Capital expenditures | -3.8B | -575.4M | -4.4B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 71.9M | -9.2B | -6.4B | -3.0B |
| Purchase of investments | -2.7B | -15.2B | -6.5B | -7.5B |
| Sale of investments | 3.4B | 7.9B | 7.7B | 4.6B |
| Other investing activity | -2.0B | 36.0M | -18.0M | -107.9M |
| Financing activities | -35.3B | 7.2B | 2.5B | -10.3B |
| Long term debt issuance | 14.3B | 5.3B | 9.9B | 0 |
| Long term debt payments | -2.2B | -125.9M | -18.0M | -6.0B |
| Short term debt issuance | -4.7B | 7.2B | -143.8M | 0 |
| Common stock issuance | 341.6M | 0 | 845.1M | 251.7M |
| Common stock repurchase | -8.9B | -5.2B | -7.3B | -5.0B |
| Common dividends | -34.3B | — | 0 | — |
| Other financing charges | 125.9M | 18.0M | -773.2M | 521.4M |
| End cash position | 58.7B | 80.8B | 77.8B | 59.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.0B | 8.8B | 22.5B | 20.7B |
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/cash_flow
historical dataset via the API — starting from the
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