Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.9B | 16.9B | 9.5B | 19.1B |
| Net income | 11.9B | 11.5B | 233.7M | 9.5B |
| Depreciation | 4.4B | 3.9B | 3.5B | 3.3B |
| Deferred taxes | 3.0B | 1.3B | 10.8B | 1.8B |
| StockBased compensation | 791.1M | 647.3M | 611.3M | 629.3M |
| Other non cash items | 1.1B | 1.1B | 1.0B | 827.1M |
| Accounts receivable | 899.0M | -4.0B | -5.7B | 2.6B |
| Accounts payable | -143.8M | 2.7B | -71.9M | 2.7B |
| Other assets liabilities | 5.0B | -323.6M | -917.0M | -2.2B |
| Investing activities | 18.0M | -41.5B | 107.9M | -6.0B |
| Capital expenditures | 71.9M | 89.9M | 18.0M | 18.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -41.5B | 71.9M | -5.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -53.9M | -89.9M | 18.0M | -143.8M |
| Financing activities | -7.0B | -15.0B | 1.3B | -7.7B |
| Long term debt issuance | 0 | 26.2B | — | — |
| Long term debt payments | 4.6B | -4.6B | -10.4B | 0 |
| Short term debt issuance | 0 | -27.0B | 20.8B | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.9B | -5.4B | -5.5B | -5.4B |
| Common dividends | -3.8B | -3.8B | -3.5B | -3.4B |
| Other financing charges | -18.0M | -413.6M | -107.9M | -485.5M |
| End cash position | 22.6B | 12.1B | 45.9B | 22.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7B | 17.2B | 7.6B | 12.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.