Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.2B | 47.5B | 44.2B | 30.9B |
| Net income | 45.9B | 56.3B | 52.1B | 33.7B |
| Depreciation | 73.7B | 70.5B | 70.3B | 76.4B |
| Deferred taxes | 370.0M | -2.4B | -3.0B | -1.3B |
| StockBased compensation | 1.5B | 1.5B | 1.3B | 1.1B |
| Other non cash items | -80.8B | -70.8B | -69.3B | -79.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.5B | 199.0M | -5.0B | 4.6B |
| Other assets liabilities | -4.9B | -7.7B | -2.2B | -3.6B |
| Investing activities | 790.3M | 13.8B | 8.7B | -2.9B |
| Capital expenditures | -3.0B | -2.8B | -2.3B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.4M | -29.7M | -2.8B | 0 |
| Sale of investments | 3.2B | 17.3B | 13.9B | 0 |
| Other investing activity | 651.9M | -651.9M | — | — |
| Financing activities | -31.3B | -45.1B | -72.6B | -12.2B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -18.6B | -14.4B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 3.0B | 6.3B | 5.4B |
| Common stock repurchase | -33.5B | -29.8B | -63.7B | -17.4B |
| Common dividends | — | — | — | — |
| Other financing charges | 894.2M | 285.4M | -784.0M | -305.6M |
| End cash position | 167.4B | 147.4B | 129.8B | 140.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.9B | 40.8B | 47.9B | 24.8B |
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/cash_flow
historical dataset via the API — starting from the
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