Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.0T | 711.0B | 6.3T | 3.9T |
| Net income | 1.9T | 1.7T | 1.4T | 1.6T |
| Depreciation | 777.7B | 746.6B | 770.4B | 801.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 748.5B | 724.7B | 743.9B | 733.8B |
| Other non cash items | 500.8B | 497.1B | 498.1B | 481.6B |
| Accounts receivable | 112.4B | -1.1T | 6.9T | -6.6T |
| Accounts payable | 0 | -198.3B | -920.3B | 1.5T |
| Other assets liabilities | -2.1T | -1.6T | -3.1T | 5.4T |
| Investing activities | 601.3B | 1.2T | -1.3T | -2.5T |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -893.8B | -49.3B | 0 | -2.0T |
| Purchase of investments | -1.4T | -1.2T | -2.0T | -1.8T |
| Sale of investments | 2.9T | 2.4T | 774.1B | 1.3T |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1T | -2.5T | -2.9T | -509.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -146.2B | -90.5B | -163.6B | -89.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5T | -2.0T | -2.4T | -69.5B |
| Common dividends | -361.0B | -364.6B | -367.4B | -350.0B |
| Other financing charges | -116.1B | -11.0B | — | — |
| End cash position | 8.2T | 9.5T | 10.0T | 8.1T |
| Income tax paid | 121.5B | 814.3B | 90.5B | 615.0B |
| Interest paid | 25.6B | 79.5B | 25.6B | 79.5B |
| Free cash flow | 2.0T | 552.9B | 5.8T | 3.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.