Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 46.1B | 42.6B | 37.3B | 21.3B |
| Net income | 27.7B | 27.2B | 25.8B | 24.1B |
| Depreciation | 13.1B | 11.2B | 8.7B | 6.8B |
| Deferred taxes | 2.5B | -2.2B | -2.2B | -1.2B |
| StockBased compensation | 3.0B | 3.1B | 3.0B | 3.1B |
| Other non cash items | — | — | — | — |
| Accounts receivable | 16.5B | -16.2B | -2.5B | -6.0B |
| Accounts payable | -614M | -652M | 1.2B | 958M |
| Other assets liabilities | -16.1B | 20.1B | 3.3B | -6.5B |
| Investing activities | -34.6B | -30.6B | -12.7B | -14.1B |
| Capital expenditures | -19.4B | -17.1B | -16.7B | -15.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -578M | -1.7B | -981M | -1.4B |
| Purchase of investments | -17.7B | -21.6B | -4.5B | -2.1B |
| Sale of investments | 9.3B | 7.2B | 8.9B | 5.2B |
| Other investing activity | -6.2B | 2.6B | 604M | -16M |
| Financing activities | -11.8B | -10.8B | -13.0B | -11.2B |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -2.3B | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 689M | 548M | 546M | 256M |
| Common stock repurchase | -5.7B | -4.5B | -4.8B | -5.0B |
| Common dividends | -6.2B | -6.2B | -6.2B | -6.2B |
| Other financing charges | -669M | -677M | -382M | -343M |
| End cash position | 28.8B | 30.2B | 28.8B | 17.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7B | 25.6B | 20.3B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.