Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 112.4B | 109.0B | 76.1B | 114.7B |
| Net income | 91.7B | 94.9B | 82.4B | 92.2B |
| Depreciation | 5.7B | 5.7B | 5.5B | 5.1B |
| Deferred taxes | -3.5B | 7.8B | -2.2B | 684.4M |
| StockBased compensation | 3.4B | 4.0B | 4.7B | 4.0B |
| Other non cash items | 76.8B | 71.7B | 67.5B | 68.9B |
| Accounts receivable | 6.8B | -9.4B | -11.1B | 10.7B |
| Accounts payable | 1.5B | 558.3M | 162.1M | -972.5M |
| Other assets liabilities | -69.9B | -66.3B | -70.8B | -65.9B |
| Investing activities | 5.5B | -4.6B | -2.3B | 14.2B |
| Capital expenditures | -7.0B | -7.6B | -5.9B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 342.2M | -16.3B |
| Purchase of investments | -486.3M | -306.2M | -324.2M | -108.1M |
| Sale of investments | 10.0B | 3.6B | 4.1B | 36.8B |
| Other investing activity | 3.0B | -324.2M | -540.3M | 90.0M |
| Financing activities | -113.6B | -100.7B | -104.1B | -100.9B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -88.7B | -86.1B | -82.8B | -72.2B |
| Common dividends | -20.6B | -20.8B | -21.0B | -21.1B |
| Other financing charges | -4.3B | 6.2B | -342.2M | -7.6B |
| End cash position | 450.0B | 440.2B | 344.6B | 359.6B |
| Income tax paid | 17.2B | 9.6B | 33.5B | 21.5B |
| Interest paid | 864.5M | 5.0B | 864.5M | 3.8B |
| Free cash flow | 105.3B | 113.6B | 78.7B | 91.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.