Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 5.7T | 5.7T | 6.0T | 2.5T |
| Net income | 4.1T | 3.7T | 3.6T | 3.5T |
| Depreciation | 878.8B | 920.8B | 907.8B | 1.1T |
| Deferred taxes | 36.3B | -494.5B | -594.6B | -146.5B |
| StockBased compensation | 1.5T | 1.4T | 1.4T | 1.3T |
| Other non cash items | -4.4B | — | — | — |
| Accounts receivable | 2.2T | -2.5T | 887.5B | -1.6T |
| Accounts payable | -156.6B | 387.2B | 506.1B | -130.5B |
| Other assets liabilities | -3.0T | 2.3T | -703.3B | -1.6T |
| Investing activities | 226.2B | -395.9B | 732.3B | 1.5T |
| Capital expenditures | -468.4B | -314.7B | -378.5B | -304.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.2B | 0 | -49.3B | -58.0B |
| Purchase of investments | -2.9T | -2.4T | -1.4T | -842.5B |
| Sale of investments | 3.6T | 2.3T | 2.5T | 2.7T |
| Other investing activity | -31.9B | 20.3B | 0 | -5.8B |
| Financing activities | -5.6T | -5.7T | -7.4T | -6.2T |
| Long term debt issuance | 2.3T | 2.8T | 10.1T | 6.8T |
| Long term debt payments | -4.0T | -5.1T | -10.4T | -9.5T |
| Short term debt issuance | 1.8T | 649.7B | -2.2T | 1.4T |
| Common stock issuance | — | 603.3B | 0 | — |
| Common stock repurchase | -3.3T | -2.3T | -3.5T | -1.6T |
| Common dividends | -2.3T | -2.4T | -2.4T | -2.3T |
| Other financing charges | -1.5B | 0 | 836.7B | -948.4B |
| End cash position | 12.2T | 12.9T | 12.9T | 13.8T |
| Income tax paid | 919.4B | 909.2B | 845.4B | 3.0T |
| Interest paid | 893.3B | 188.5B | 871.5B | 324.8B |
| Free cash flow | 4.2T | 5.8T | 5.5T | 2.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.