Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 535.4B | 501.9B | 431.4B | 539.1B |
| Net income | 494.6B | 422.0B | 446.3B | 654.3B |
| Depreciation | 56.3B | 51.0B | 47.9B | 55.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.3B | 57.1B | 58.1B | 59.2B |
| Other non cash items | 29.9B | 8.4B | -3.7B | -36.2B |
| Accounts receivable | -473.1B | 50.5B | 174.2B | 121.8B |
| Accounts payable | 349.0B | -69.8B | -142.9B | -120.1B |
| Other assets liabilities | 21.3B | -17.3B | -148.5B | -195.3B |
| Investing activities | -46.6B | 91.4B | 52.5B | 176.3B |
| Capital expenditures | -58.4B | -62.3B | -55.3B | -52.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -122.8B | -92.7B | -113.8B | -110.3B |
| Sale of investments | 143.6B | 252.6B | 222.2B | 350.4B |
| Other investing activity | -9.1B | -6.1B | -576.3M | -10.9B |
| Financing activities | -493.7B | -457.6B | -450.8B | -852.1B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -21.3B | -31.9B | 17.6B | -161.2B |
| Short term debt issuance | -35.4B | 70.3B | 71.6B | -143.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -362.6B | -379.5B | -466.4B | -425.1B |
| Common dividends | -69.6B | -71.0B | -67.7B | -69.4B |
| Other financing charges | -4.8B | -45.5B | -5.9B | -53.2B |
| End cash position | 647.2B | 653.2B | 507.2B | 545.7B |
| Income tax paid | 108.7B | 101.7B | 234.7B | 335.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 477.0B | 439.5B | 376.1B | 486.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.