Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -66.5B | 7.6B | 93.7B | -162.8B |
| Net income | 42.5B | 38.3B | 34.4B | 33.1B |
| Depreciation | 6.1B | 6.2B | 6.2B | 6.4B |
| Deferred taxes | 7.9B | -90.0M | -630.3M | -504.3M |
| StockBased compensation | 1.1B | 1.3B | 2.3B | 1.3B |
| Other non cash items | 3.7B | 3.2B | 2.6B | 3.3B |
| Accounts receivable | -207.0B | 4.9B | 7.6B | -189.2B |
| Accounts payable | 108.8B | 158.1B | -17.6B | 223.2B |
| Other assets liabilities | -29.6B | -204.2B | 58.9B | -240.4B |
| Investing activities | 168.2B | 222.9B | 223.3B | 172.6B |
| Capital expenditures | -2.6B | -2.3B | -2.1B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.9B | -15.6B | -26.1B | -13.3B |
| Sale of investments | 186.9B | 239.9B | 249.0B | 188.1B |
| Other investing activity | 3.8B | 972.5M | 2.5B | 2.4B |
| Financing activities | -405.8B | -287.5B | -270.4B | -440.7B |
| Long term debt issuance | 157.8B | 54.0B | 90.0B | 54.0B |
| Long term debt payments | -468.8B | -307.7B | -337.8B | -401.5B |
| Short term debt issuance | -35.1B | 27.5B | 16.6B | -82.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.5B | -50.3B | -27.0B | 0 |
| Common dividends | -10.1B | -10.9B | -10.7B | -10.4B |
| Other financing charges | -36.0M | -126.1M | -1.6B | -198.1M |
| End cash position | 988.1B | 1.0T | 1.1T | 1.2T |
| Income tax paid | 2.5B | 14.0B | 738.4M | 3.2B |
| Interest paid | 19.4B | 23.5B | 21.5B | 26.0B |
| Free cash flow | 7.1B | 54.9B | 112.4B | -199.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.