Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 30.5B | 26.3B | 24.2B | 23.3B |
| Net income | 21.3B | 20.1B | 17.8B | 18.1B |
| Depreciation | 1.6B | 1.5B | 1.5B | 1.3B |
| Deferred taxes | -21.7M | 238.5M | 200.5M | -1.4B |
| StockBased compensation | 959.2M | 970.1M | 699.1M | 585.3M |
| Other non cash items | 3.1B | 2.9B | 2.8B | 3.1B |
| Accounts receivable | -254.7M | -536.5M | -639.5M | -422.7M |
| Accounts payable | 758.7M | -1.3B | 433.6M | 86.7M |
| Other assets liabilities | 3.1B | 2.4B | 1.5B | 2.0B |
| Investing activities | -1.0B | -314.3M | -769.6M | -65.0M |
| Capital expenditures | -964.7M | -216.8M | -861.7M | -514.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -780.4M | -769.6M | -688.3M | -639.5M |
| Sale of investments | 775.0M | 742.5M | 764.1M | 1.1B |
| Other investing activity | -75.9M | -70.5M | 16.3M | -10.8M |
| Financing activities | -21.8B | -16.7B | -16.4B | -22.2B |
| Long term debt issuance | 0 | 0 | 6.7B | 0 |
| Long term debt payments | 0 | 0 | -4.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.1B | -12.4B | -13.8B | -18.8B |
| Common dividends | -3.7B | -3.7B | -3.8B | -3.3B |
| Other financing charges | -21.7M | -552.8M | -1.5B | -140.9M |
| End cash position | 69.6B | 62.7B | 54.1B | 58.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.7B | 23.8B | 11.0B | 24.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.