Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.0T | 3.0T | 2.1T | 14.8T |
| Net income | 2.4T | 2.6T | 1.9T | 13.4T |
| Depreciation | 1.1T | 1.1T | 1.1T | 1.2T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174.0B | 205.9B | 419.1B | 161.0B |
| Other non cash items | 320.5B | -353.8B | -632.3B | — |
| Accounts receivable | -292.9B | -594.6B | -379.9B | -229.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 308.9B | 4.4B | -369.8B | 340.8B |
| Investing activities | -793.2B | -725.1B | -693.2B | -1.0T |
| Capital expenditures | -719.3B | -728.0B | -701.9B | -1.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -79.8B | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.8B | 2.9B | 8.7B | 5.8B |
| Financing activities | -2.7T | -1.5T | -3.4T | -2.7T |
| Long term debt issuance | 0 | 2.9B | 1.5B | 1.5B |
| Long term debt payments | -726.5B | -1.5B | -1.5T | -928.1B |
| Short term debt issuance | 11.6B | -23.2B | -52.2B | 37.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -442.3B | -8.7B | -406.0B | -456.8B |
| Common dividends | -1.5T | -1.5T | -1.5T | -1.4T |
| Other financing charges | 0 | — | — | — |
| End cash position | 10.9T | 10.1T | 9.5T | 11.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3T | 2.2T | 1.4T | 3.1T |
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/cash_flow
historical dataset via the API — starting from the
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