Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.1T | 4.3T | 5.2T | 6.5T |
| Net income | 4.2T | 4.2T | 3.7T | 3.1T |
| Depreciation | 655.6B | 615.2B | 623.9B | 616.7B |
| Deferred taxes | -370.3B | -525.9B | -28.8B | -105.2B |
| StockBased compensation | 180.1B | 183.0B | 227.7B | 159.9B |
| Other non cash items | 18.7B | -219.0B | 306.9B | -332.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.7T | 1.7T | 328.5B | 1.2T |
| Other assets liabilities | -260.8B | -1.7T | 25.9B | 1.8T |
| Investing activities | -1.3T | -1.2T | -553.3B | -1.3T |
| Capital expenditures | -942.3B | -891.9B | -619.6B | -713.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -524.5B |
| Purchase of investments | -785.3B | -763.6B | -344.4B | -551.8B |
| Sale of investments | 475.5B | 436.6B | 410.6B | 448.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0T | 6.8T | -475.5B | -6.9T |
| Long term debt issuance | 9.3T | 16.0T | 6.9T | 119.6B |
| Long term debt payments | -10.1T | -6.3T | -5.1T | -4.9T |
| Short term debt issuance | -28.8B | -158.5B | 188.8B | 54.8B |
| Common stock issuance | 37.5B | 0 | 31.7B | 73.5B |
| Common stock repurchase | -3.4T | -2.0T | -1.7T | -1.5T |
| Common dividends | -844.3B | -854.4B | -733.4B | -734.8B |
| Other financing charges | — | — | — | — |
| End cash position | 78.8T | 83.5T | 75.7T | 58.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0T | 5.4T | 6.2T | 7.6T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.