Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.0B | 20.3B | 20.0B | 10.9B |
| Net income | 17.6B | 16.9B | 18.4B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5B | 3.3B | 1.6B | 1.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.7B | -5.4B | -4.3B | -5.5B |
| Capital expenditures | -3.7B | -3.5B | -2.3B | -3.8B |
| Net intangibles | -5.6B | -6.4B | -2.9B | -1.3B |
| Net acquisitions | -1.8B | -1.4B | -2.0B | -1.5B |
| Purchase of investments | -162.6M | -1.0B | 0 | 0 |
| Sale of investments | 37.9M | 617.8M | 5.4M | -173.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8B | 3.4B | -14.2B | -3.2B |
| Long term debt issuance | 0 | 48.8M | 0 | 0 |
| Long term debt payments | -21.7M | -65.0M | -21.7M | -27.1M |
| Short term debt issuance | -1.9B | 3.4B | 6.0B | -3.3B |
| Common stock issuance | -75.9M | 5.4M | -2.6B | 124.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7B | -54.2M | -18.1B | -16.3M |
| Other financing charges | -16.3M | -10.8M | 563.6M | 0 |
| End cash position | 43.8B | 38.1B | 28.2B | 29.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5B | 7.9B | 14.9B | 10.6B |
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/cash_flow
historical dataset via the API — starting from the
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