Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.2T | 6.4T | 3.0T | 3.5T |
| Net income | 3.2T | 1.9T | 3.5T | 109.1B |
| Depreciation | 1.5T | 1.5T | 1.5T | 2.7T |
| Deferred taxes | -515.6B | -627.6B | 320.3B | -1.1T |
| StockBased compensation | 199.6B | 196.7B | 206.8B | 172.3B |
| Other non cash items | 802.8B | 2.6T | 284.4B | 1.4B |
| Accounts receivable | 222.6B | -695.1B | 21.5B | 205.4B |
| Accounts payable | 229.8B | 18.7B | -122.1B | 742.5B |
| Other assets liabilities | 2.7T | 1.6T | -2.7T | 710.9B |
| Investing activities | -2.0T | -160.8B | -343.2B | 261.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3T | -21.5B | 237.0B | 410.7B |
| Purchase of investments | -955.0B | -891.8B | -913.4B | -532.8B |
| Sale of investments | 1.3T | 752.5B | 333.2B | 383.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1T | -1.7T | -1.3T | -2.3T |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -328.9B | — | — | 0 |
| Short term debt issuance | 7.2B | 83.3B | 528.5B | -581.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.8T | -1.8T | -1.8T | -1.7T |
| Other financing charges | — | — | — | — |
| End cash position | 22.6T | 18.1T | 15.6T | 14.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6T | 5.1T | 2.4T | 5.8T |
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/cash_flow
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