Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 5.7T | 5.0T | 3.9T | 2.6T |
| Net income | 3.8T | 2.7T | 2.6T | 2.6T |
| Depreciation | 1.1T | 795.3B | 795.3B | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 201.7B | 152.7B | 217.6B | — |
| Other non cash items | 158.5B | 194.5B | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -288.2B | 1.5T | -4.4T | — |
| Other assets liabilities | 792.5B | -429.4B | 4.7T | — |
| Investing activities | -2.8T | -1.9T | -1.5T | — |
| Capital expenditures | -2.8T | -1.6T | -1.6T | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -655.6B | -328.5B | -141.2B | — |
| Sale of investments | 511.5B | 49.0B | 304.0B | — |
| Other investing activity | 141.2B | -15.8B | 2.9B | — |
| Financing activities | -2.6T | -1.4T | -628.2B | — |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -517.3B | -383.3B | -391.9B | — |
| Short term debt issuance | -38.9B | 0 | 60.5B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -403.4B | -304.0B | -295.4B | — |
| Common dividends | -1.7T | -742.0B | 0 | — |
| Other financing charges | -1.4B | -2.9B | -1.4B | — |
| End cash position | 20.4T | 19.9T | 17.8T | — |
| Income tax paid | 1.8T | 1.2T | 572.0B | — |
| Interest paid | 36.0B | 37.5B | 15.8B | — |
| Free cash flow | 2.7T | 3.4T | 2.3T | — |
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/cash_flow
historical dataset via the API — starting from the
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