Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.8T | 1.2T | 1.3T | 2.8T |
| Net income | 2.7T | 2.3T | 2.1T | 1.9T |
| Depreciation | 575.7B | 585.9B | 542.3B | 546.7B |
| Deferred taxes | 123.3B | -17.4B | -27.6B | -271.2B |
| StockBased compensation | 52.2B | 82.7B | 88.5B | 59.5B |
| Other non cash items | 1.6T | -248.0B | -403.1B | -120.4B |
| Accounts receivable | -169.7B | -716.4B | -614.9B | 176.9B |
| Accounts payable | 298.7B | 511.9B | -216.1B | 343.7B |
| Other assets liabilities | -375.6B | -1.3T | -240.7B | 152.3B |
| Investing activities | -165.3B | -1.7T | -174.0B | -2.3T |
| Capital expenditures | 0 | 0 | 33.4B | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53.7B | -1.5T | -7.3B | -2.7T |
| Purchase of investments | -539.4B | -899.1B | -690.3B | -187.1B |
| Sale of investments | 427.8B | 601.8B | 490.1B | 580.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.1T | -8.4T | -6.7T | -4.8T |
| Long term debt issuance | 0 | 5.8T | 66.7B | 1.5B |
| Long term debt payments | -10.1T | -11.4T | -5.0T | -5.1T |
| Short term debt issuance | 851.2B | 625.0B | 2.1T | 1.8T |
| Common stock issuance | 60.9B | 81.2B | 60.9B | 272.6B |
| Common stock repurchase | -145.0B | -2.5T | -2.8T | -659.8B |
| Common dividends | -1.1T | -1.1T | -1.1T | -1.1T |
| Other financing charges | 337.9B | -4.4B | -46.4B | -2.9B |
| End cash position | 18.8T | 15.0T | 14.0T | 15.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2T | 1.5T | 501.7B | 2.7T |
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/cash_flow
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