Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.5T | 2.4T | 3.1T | 2.8T |
| Net income | 2.0T | 1.5T | 1.5T | 1.9T |
| Depreciation | 1.1T | 1.1T | 1.2T | 982.3B |
| Deferred taxes | -10.1B | 239.8B | -337.5B | -198.2B |
| StockBased compensation | 261.4B | 123.5B | 127.8B | 140.7B |
| Other non cash items | 11.5B | 228.3B | 425.1B | 160.8B |
| Accounts receivable | -307.3B | 413.6B | -357.6B | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5T | -1.2T | 478.2B | -122.1B |
| Investing activities | -692.2B | -1.0T | -703.7B | -1.2T |
| Capital expenditures | -672.1B | -723.8B | -659.2B | -683.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -140.7B |
| Purchase of investments | -3.0T | -3.0T | -3.1T | -3.0T |
| Sale of investments | 2.8T | 2.9T | 3.2T | 2.8T |
| Other investing activity | 199.6B | -179.5B | -198.2B | -160.8B |
| Financing activities | -567.3B | -2.0T | -1.9T | -2.5T |
| Long term debt issuance | 2.5T | 0 | 0 | 0 |
| Long term debt payments | -2.5T | -1.7T | — | — |
| Short term debt issuance | 1.1T | 932.0B | 0 | -1.4T |
| Common stock issuance | 229.8B | 136.4B | 155.1B | 241.3B |
| Common stock repurchase | -534.2B | -176.6B | -393.5B | -259.9B |
| Common dividends | -1.3T | -1.3T | -1.3T | -1.3T |
| Other financing charges | -7.2B | 100.5B | -402.1B | 229.8B |
| End cash position | 1.8T | 1.8T | 3.2T | 1.8T |
| Income tax paid | 1.4T | 577.3B | 436.6B | 258.5B |
| Interest paid | 662.1B | 116.3B | 280.0B | 77.6B |
| Free cash flow | 656.3B | 838.7B | 3.0T | 3.0T |
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/cash_flow
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