Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 108.1B | 101.4B | 87.1B | 108.9B |
| Net income | 99.9B | 85.2B | 90.1B | 132.1B |
| Depreciation | 11.4B | 10.3B | 9.7B | 11.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6B | 11.5B | 11.7B | 12.0B |
| Other non cash items | 6.0B | 1.7B | -756.6M | -7.3B |
| Accounts receivable | -95.6B | 10.2B | 35.2B | 24.6B |
| Accounts payable | 70.5B | -14.1B | -28.9B | -24.3B |
| Other assets liabilities | 4.3B | -3.5B | -30.0B | -39.4B |
| Investing activities | -9.4B | 18.5B | 10.6B | 35.6B |
| Capital expenditures | -11.8B | -12.6B | -11.2B | -10.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.8B | -18.7B | -23.0B | -22.3B |
| Sale of investments | 29.0B | 51.0B | 44.9B | 70.8B |
| Other investing activity | -1.8B | -1.2B | -116.4M | -2.2B |
| Financing activities | -99.7B | -92.4B | -91.0B | -172.1B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -4.3B | -6.4B | 3.6B | -32.6B |
| Short term debt issuance | -7.2B | 14.2B | 14.5B | -28.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.2B | -76.7B | -94.2B | -85.9B |
| Common dividends | -14.0B | -14.3B | -13.7B | -14.0B |
| Other financing charges | -963.9M | -9.2B | -1.2B | -10.8B |
| End cash position | 130.7B | 131.9B | 102.4B | 110.2B |
| Income tax paid | 22.0B | 20.5B | 47.4B | 67.8B |
| Interest paid | — | — | — | — |
| Free cash flow | 96.3B | 88.8B | 76.0B | 98.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.