Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.1T | 4.0T | 2.3T | 7.4T |
| Net income | 2.0T | 1.7T | 603.2B | 3.3T |
| Depreciation | 2.3T | 2.1T | 2.1T | 2.1T |
| Deferred taxes | 323.1B | 74.7B | -61.8B | 84.7B |
| StockBased compensation | 952.2B | 911.9B | 822.9B | 831.5B |
| Other non cash items | 232.7B | 38.8B | 66.1B | 127.8B |
| Accounts receivable | -1.3T | -41.6B | 904.8B | -1.8T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6T | -794.2B | -2.1T | 2.6T |
| Investing activities | -6.3T | -4.2T | -2.4T | -10.9T |
| Capital expenditures | -3.2T | -3.4T | -2.1T | -4.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -16.4T | -10.7T | -8.6T | -21.8T |
| Sale of investments | 13.3T | 10.0T | 8.4T | 14.8T |
| Other investing activity | — | — | — | — |
| Financing activities | 676.4B | -627.6B | -926.3B | 764.0B |
| Long term debt issuance | 1.7T | 3.5T | 897.6B | 2.0T |
| Long term debt payments | -986.6B | -4.1T | -1.9T | -1.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -34.5B | -21.5B | 113.5B | -64.6B |
| End cash position | 28.1T | 24.0T | 24.8T | 24.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7T | 209.7B | 953.6B | 2.9T |
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/cash_flow
historical dataset via the API — starting from the
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