Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 40.9B | 38.4B | 33.0B | 41.2B |
| Net income | 37.8B | 32.3B | 34.1B | 50.0B |
| Depreciation | 4.3B | 3.9B | 3.7B | 4.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4B | 4.4B | 4.4B | 4.5B |
| Other non cash items | 2.3B | 645.6M | -286.3M | -2.8B |
| Accounts receivable | -36.2B | 3.9B | 13.3B | 9.3B |
| Accounts payable | 26.7B | -5.3B | -10.9B | -9.2B |
| Other assets liabilities | 1.6B | -1.3B | -11.4B | -14.9B |
| Investing activities | -3.6B | 7.0B | 4.0B | 13.5B |
| Capital expenditures | -4.5B | -4.8B | -4.2B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.4B | -7.1B | -8.7B | -8.4B |
| Sale of investments | 11.0B | 19.3B | 17.0B | 26.8B |
| Other investing activity | -695.2M | -468.1M | -44.1M | -830.1M |
| Financing activities | -37.7B | -35.0B | -34.5B | -65.1B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.6B | -2.4B | 1.3B | -12.3B |
| Short term debt issuance | -2.7B | 5.4B | 5.5B | -10.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.7B | -29.0B | -35.7B | -32.5B |
| Common dividends | -5.3B | -5.4B | -5.2B | -5.3B |
| Other financing charges | -364.8M | -3.5B | -448.8M | -4.1B |
| End cash position | 49.5B | 49.9B | 38.8B | 41.7B |
| Income tax paid | 8.3B | 7.8B | 17.9B | 25.7B |
| Interest paid | — | — | — | — |
| Free cash flow | 36.5B | 33.6B | 28.7B | 37.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.