Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 134.8B | 134.6B | 75.7B | 149.4B |
| Net income | 76.1B | 65.2B | 61.5B | 71.8B |
| Depreciation | 60.3B | 54.7B | 51.2B | 56.1B |
| Deferred taxes | 36.4B | 39.5M | 1.8B | -5.8B |
| StockBased compensation | 17.4B | 23.5B | 13.2B | 17.9B |
| Other non cash items | -36.3B | -4.5B | -10.1B | -1.7B |
| Accounts receivable | -7.1B | -4.0B | 4.5B | -14.4B |
| Accounts payable | 7.7B | 25.3B | -32.5B | 31.3B |
| Other assets liabilities | -19.7B | -25.7B | -14.0B | -5.9B |
| Investing activities | -93.6B | -141.6B | -107.0B | -134.5B |
| Capital expenditures | -122.9B | -112.7B | -87.1B | -93.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | -6.1B | 172.4M | -9.1B |
| Purchase of investments | -26.7B | -63.9B | -47.9B | -45.0B |
| Sale of investments | 58.8B | 41.1B | 27.8B | 13.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7B | -14.1B | -7.6B | -22.1B |
| Long term debt issuance | 0 | 0 | 2.7B | 0 |
| Long term debt payments | -11.4B | -16.6B | -9.4B | -21.9B |
| Short term debt issuance | 5.0B | 2.5B | -958.9M | -190.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -294.5M | — | — | — |
| End cash position | 253.1B | 220.7B | 251.0B | 295.6B |
| Income tax paid | 4.1B | 17.1B | 3.1B | 14.9B |
| Interest paid | 1.4B | 2.3B | 1.3B | 2.8B |
| Free cash flow | 1.5B | 1.2B | -28.7B | 63.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.