Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.0B | 31.3B | 10.3B | 11.5B |
| Net income | 13.8B | 19.4B | 35.1B | 31.3B |
| Depreciation | 6.0B | 5.9B | 5.8B | 5.6B |
| Deferred taxes | -5.1B | -818.3M | 346.8M | -336.0M |
| StockBased compensation | 1.2B | 1.1B | 2.0B | 1.0B |
| Other non cash items | -341.4M | 162.6M | 525.7M | -14.9B |
| Accounts receivable | 9.5B | 15.1B | -24.2B | -11.5B |
| Accounts payable | 341.4M | 688.3M | -3.3B | 6.6B |
| Other assets liabilities | -3.4B | -10.1B | -6.0B | -6.3B |
| Investing activities | -24.7B | -7.8B | -401.0M | -6.1B |
| Capital expenditures | -4.8B | -4.8B | -4.9B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.1B | -173.4M | -3.8B | -9.4B |
| Purchase of investments | -25.1B | -21.9B | -22.4B | -39.9B |
| Sale of investments | 26.9B | 22.5B | 29.0B | 32.7B |
| Other investing activity | -1.6B | -3.4B | 1.7B | 15.5B |
| Financing activities | -15.0B | -43.1B | 536.5M | -45.2B |
| Long term debt issuance | 0 | 16.1B | 0 | 0 |
| Long term debt payments | -10.8B | 0 | 0 | -2.7B |
| Short term debt issuance | 15.6B | -28.8B | 21.2B | 216.8M |
| Common stock issuance | 1.2B | 1.2B | 2.0B | 1.3B |
| Common stock repurchase | 0 | -13.8B | -16.3B | -26.9B |
| Common dividends | -10.8B | -10.8B | -10.4B | -10.5B |
| Other financing charges | -10.1B | -6.9B | 4.0B | -6.6B |
| End cash position | 147.5B | 155.0B | 166.5B | 137.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4B | 34.2B | 24.7B | 7.9B |
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/cash_flow
historical dataset via the API — starting from the
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