Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -66.4B | 7.6B | 93.6B | -162.6B |
| Net income | 42.4B | 38.2B | 34.3B | 33.1B |
| Depreciation | 6.1B | 6.2B | 6.2B | 6.4B |
| Deferred taxes | 7.9B | -89.9M | -629.3M | -503.5M |
| StockBased compensation | 1.1B | 1.3B | 2.3B | 1.3B |
| Other non cash items | 3.7B | 3.1B | 2.6B | 3.3B |
| Accounts receivable | -206.7B | 4.9B | 7.6B | -188.9B |
| Accounts payable | 108.6B | 157.8B | -17.6B | 222.9B |
| Other assets liabilities | -29.5B | -203.9B | 58.8B | -240.0B |
| Investing activities | 167.9B | 222.6B | 222.9B | 172.4B |
| Capital expenditures | -2.6B | -2.3B | -2.1B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.9B | -15.6B | -26.0B | -13.2B |
| Sale of investments | 186.6B | 239.5B | 248.6B | 187.8B |
| Other investing activity | 3.8B | 970.9M | 2.5B | 2.4B |
| Financing activities | -405.2B | -287.1B | -270.0B | -440.0B |
| Long term debt issuance | 157.5B | 53.9B | 89.9B | 53.9B |
| Long term debt payments | -468.1B | -307.3B | -337.2B | -400.8B |
| Short term debt issuance | -35.0B | 27.5B | 16.6B | -82.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.4B | -50.2B | -27.0B | 0 |
| Common dividends | -10.1B | -10.9B | -10.7B | -10.3B |
| Other financing charges | -36.0M | -125.9M | -1.6B | -197.8M |
| End cash position | 986.5B | 999.2B | 1.1T | 1.2T |
| Income tax paid | 2.5B | 14.0B | 737.2M | 3.2B |
| Interest paid | 19.3B | 23.4B | 21.5B | 25.9B |
| Free cash flow | 7.1B | 54.8B | 112.2B | -199.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.