Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 165.8B | 153.3B | 134.4B | 76.7B |
| Net income | 99.9B | 98.0B | 92.9B | 86.8B |
| Depreciation | 47.0B | 40.3B | 31.5B | 24.6B |
| Deferred taxes | 9.0B | -8.0B | -8.1B | -4.2B |
| StockBased compensation | 10.7B | 11.1B | 10.7B | 11.1B |
| Other non cash items | — | — | — | — |
| Accounts receivable | 59.4B | -58.2B | -8.9B | -21.5B |
| Accounts payable | -2.2B | -2.3B | 4.2B | 3.4B |
| Other assets liabilities | -57.9B | 72.5B | 12.0B | -23.5B |
| Investing activities | -124.4B | -110.0B | -45.8B | -50.8B |
| Capital expenditures | -69.8B | -61.5B | -60.3B | -56.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | -6.3B | -3.5B | -5.1B |
| Purchase of investments | -63.6B | -77.9B | -16.1B | -7.4B |
| Sale of investments | 33.4B | 26.1B | 32.0B | 18.6B |
| Other investing activity | -22.3B | 9.5B | 2.2B | -57.6M |
| Financing activities | -42.5B | -39.0B | -46.9B | -40.5B |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -8.1B | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 2.5B | 2.0B | 2.0B | 921.4M |
| Common stock repurchase | -20.3B | -16.4B | -17.2B | -17.9B |
| Common dividends | -22.2B | -22.2B | -22.2B | -22.2B |
| Other financing charges | -2.4B | -2.4B | -1.4B | -1.2B |
| End cash position | 103.8B | 108.8B | 103.8B | 62.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.4B | 92.0B | 73.1B | 23.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.