Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 31.5B | 26.0B | 25.9B | 26.9B |
| Net income | 2.7B | 18.3B | 16.6B | 20.8B |
| Depreciation | 5.0B | 4.3B | 3.9B | 4.5B |
| Deferred taxes | 19.9B | -1.2B | -993M | -1.3B |
| StockBased compensation | 5.6B | 4.8B | 4.1B | 4.3B |
| Other non cash items | -23M | -199M | -231M | 169M |
| Accounts receivable | -806M | -1.3B | 2.8B | -3.0B |
| Accounts payable | -63M | 460M | -1.0B | 568M |
| Other assets liabilities | -703M | 702M | 660M | 914M |
| Investing activities | -21.8B | -25.9B | -20.0B | -21.5B |
| Capital expenditures | -18.8B | -16.5B | -12.9B | -14.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -753M | — | — | -9M |
| Purchase of investments | -5.9B | -23.0B | -11.8B | -10.9B |
| Sale of investments | 4.7B | 14.3B | 4.8B | 3.8B |
| Other investing activity | -1.1B | -671M | -90M | 17M |
| Financing activities | -10.0B | -16.0B | -19.5B | -5.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -545M | -474M | -751M | -411M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3B | -10.2B | -12.8B | 0 |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -4.8B | -4.0B | -4.7B | -3.8B |
| End cash position | 11.9B | 13.8B | 30.1B | 45.4B |
| Income tax paid | 749M | 5.1B | 448M | 2.2B |
| Interest paid | 125M | 126M | 352M | 130M |
| Free cash flow | 11.2B | 9.0B | 11.1B | 13.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.