Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4T | 1.9T | 4.0T | -406.4B |
| Net income | 652.0B | 349.0B | 729.6B | 575.9B |
| Depreciation | 334.6B | 300.2B | 297.3B | 275.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133.6B | 219.7B | 44.5B | 43.1B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -774.1B | -669.2B | -163.7B | -776.9B |
| Accounts payable | 3.1T | 2.6T | 2.0T | 1.3T |
| Other assets liabilities | -1.1T | -871.7B | 1.1T | -1.9T |
| Investing activities | -203.9B | -2.3T | -4.2T | -1.4T |
| Capital expenditures | -155.1B | -337.5B | -176.6B | -142.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.9B | -2.0T | -4.0T | -1.5T |
| Purchase of investments | — | 8.6B | -4.3B | — |
| Sale of investments | — | -10.1B | 10.1B | 290.1B |
| Other investing activity | 10.1B | — | — | — |
| Financing activities | -158.0B | 942.1B | -728.1B | -772.6B |
| Long term debt issuance | 1.4T | 1.1T | 0 | — |
| Long term debt payments | -735.3B | -15.8B | -15.8B | -594.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -538.5B | 0 | -538.5B | -21.5B |
| Common dividends | -185.3B | -172.3B | -178.1B | -175.2B |
| Other financing charges | -119.2B | -18.7B | 4.3B | 18.7B |
| End cash position | 6.6T | 5.6T | 4.8T | 5.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | 1.9T | 4.0T | -716.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.