Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.2T | 6.6T | 5.1T | 3.6T |
| Net income | 5.3T | 5.5T | 4.8T | 3.2T |
| Depreciation | 388.6B | 404.6B | 387.2B | 400.2B |
| Deferred taxes | 53.7B | 527.8B | 137.8B | -16.0B |
| StockBased compensation | 107.3B | 97.2B | 91.4B | 114.6B |
| Other non cash items | 356.7B | 101.5B | -329.2B | -82.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.8T | 1.1T | -1.5T | -1.1T |
| Capital expenditures | -683.0B | -633.7B | -436.5B | -1.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -188.5B | 127.6B | 1.0T | -210.3B |
| Purchase of investments | -619.2B | -519.1B | -3.6T | -1.8T |
| Sale of investments | 3.0T | 1.7T | 1.5T | 2.1T |
| Other investing activity | 266.8B | 435.0B | 43.5B | -92.8B |
| Financing activities | -4.6T | -4.9T | 5.0T | -8.0T |
| Long term debt issuance | -675.8B | -168.2B | 7.9T | 1.1T |
| Long term debt payments | -2.2T | -1.5T | -2.3T | -2.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.0B | 92.8B | 230.6B | 43.5B |
| Common stock repurchase | -249.4B | -147.9B | -536.5B | -822.2B |
| Common dividends | -3.1T | -3.2T | -129.1B | -5.9T |
| Other financing charges | 1.6T | -1.5B | -152.3B | -24.7B |
| End cash position | 19.4T | 14.8T | 12.2T | 16.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6T | 4.9T | -8.0T | 4.6T |
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/cash_flow
historical dataset via the API — starting from the
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