Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1T | 1.7T | 1.3T | 410.3B |
| Net income | 1.1T | 701.9B | 647.9B | 440.5B |
| Depreciation | 689.1B | 691.8B | 678.1B | 718.3B |
| Deferred taxes | 199.2B | -809.7B | -152.6B | -274.2B |
| StockBased compensation | 382.9B | 337.2B | 332.7B | 309.8B |
| Other non cash items | -61.2B | -9.1B | 35.6B | 56.7B |
| Accounts receivable | -991.6B | 301.6B | 683.6B | -2.7B |
| Accounts payable | 412.2B | 764.0B | -264.1B | -534.6B |
| Other assets liabilities | -581.2B | -238.5B | -623.3B | -303.4B |
| Investing activities | -1.2T | -511.8B | -326.3B | -1.1T |
| Capital expenditures | -235.8B | -257.7B | -193.7B | -190.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -1.3T | -558.4B | -496.2B | -1.0T |
| Sale of investments | 289.7B | 304.3B | 363.7B | 82.2B |
| Other investing activity | — | — | — | 28.3B |
| Financing activities | -420.4B | 386.6B | 1.5T | -272.3B |
| Long term debt issuance | 0 | 865.4B | 1.4T | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | 865.4B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -420.4B | -478.9B | -711.9B | -272.3B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.4T | 4.1T | 5.5T | 3.5T |
| Income tax paid | — | 577.6B | 117.0B | 342.7B |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7T | 1.6T | 664.4B | 997.0B |
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/cash_flow
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