Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 330.0B | 65.0B | 854.5B | 920.1B |
| Net income | 303.8B | 471.3B | 739.7B | 897.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.4B | -255.6B | -138.3B | 108.6B |
| Accounts receivable | 71.3B | -107.6B | 243.8B | -12.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.3B | -43.1B | 9.2B | -74.1B |
| Investing activities | -563.2B | -188.1B | 1.5T | -519.7B |
| Capital expenditures | -204.7B | -173.4B | -334.8B | -700.7B |
| Net intangibles | -1.9B | 13.8B | -14.2B | -2.7B |
| Net acquisitions | 0 | — | — | -6.1B |
| Purchase of investments | -7.2T | -5.1T | -1.8T | -4.7T |
| Sale of investments | 6.8T | 5.1T | 3.6T | 4.8T |
| Other investing activity | 576M | -2.0B | 68.7B | 7.9B |
| Financing activities | -35.6B | -626.5B | -10.8B | 62.2B |
| Long term debt issuance | — | — | — | 80.1B |
| Long term debt payments | -34.0B | -89.2B | -5.4B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -176M | -533.7B | -5.4B | -10.1B |
| Other financing charges | -1.3B | -3.6B | 1M | -3.1B |
| End cash position | 912.4B | 2.8T | 3.1T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 778.7B | 521.8B | 613.7B | 628.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.