Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 195.7B | 93.6B | 183.3B | 109.4B |
| Net income | 125.6B | 101.3B | 124.0B | 95.3B |
| Depreciation | 20.2B | 18.0B | 16.1B | 15.1B |
| Deferred taxes | 31.3B | -1.6B | -4.1B | -5.2B |
| StockBased compensation | 22.9B | 21.5B | 19.8B | 20.9B |
| Other non cash items | -711.1M | 2.0B | 1.7B | 3.0B |
| Accounts receivable | -8.6B | -10.2B | 5.9B | -16.4B |
| Accounts payable | -1.6B | 2.0B | -3.2B | 1.4B |
| Other assets liabilities | 6.5B | -39.4B | 23.0B | -4.7B |
| Investing activities | -99.8B | -88.1B | -58.2B | -58.1B |
| Capital expenditures | -86.0B | -80.6B | -61.8B | -51.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9B | -46.7M | -1.2B | -326.8M |
| Purchase of investments | -78.9B | -81.8B | -69.7B | -84.2B |
| Sale of investments | 74.3B | 76.1B | 74.0B | 78.3B |
| Other investing activity | -5.3B | -1.8B | 538.7M | -599.8M |
| Financing activities | -54.3B | -11.5B | -61.4B | -57.4B |
| Long term debt issuance | 23.8B | 96.4B | 16.3B | 17.6B |
| Long term debt payments | -27.6B | -49.8B | -16.2B | -13.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.3B | -49.0B | -54.1B | -55.9B |
| Common dividends | -9.1B | -9.1B | -8.7B | -8.8B |
| Other financing charges | 0 | 0 | 1.4B | 3.1B |
| End cash position | 82.9B | 75.6B | 83.6B | 84.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.9B | 19.0B | 68.1B | 89.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.