Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0T | 1.8T | 1.8T | 2.3T |
| Net income | 1.4T | 1.4T | 1.3T | 1.6T |
| Depreciation | 567.9B | 589.4B | 605.7B | 635.2B |
| Deferred taxes | -109.1B | -276.7B | -239.7B | -172.9B |
| StockBased compensation | 60.1B | 69.6B | 64.4B | 67.6B |
| Other non cash items | 101.4B | 52.4B | 116.9B | 178.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73.9B | -251.7B | -452.8B | 17.1B |
| Capital expenditures | -343.7B | -251.7B | -300.7B | -396.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -34.4B | -40.4B | -226.8B | -1.1T |
| Sale of investments | 290.4B | 40.4B | 74.8B | 1.6T |
| Other investing activity | 13.7B | — | — | -4.3B |
| Financing activities | -1.5T | -851.5B | -87.6B | -3.1T |
| Long term debt issuance | 0 | 0 | 2.4T | 0 |
| Long term debt payments | -512.9B | -676.2B | -720.0B | -2.1T |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -827.4B | 0 | -1.7T | -856.1B |
| Common dividends | -140.0B | -139.2B | -128.0B | -127.6B |
| Other financing charges | -3.4B | -36.1B | 38.7B | -14.6B |
| End cash position | 1.7T | 4.0T | 3.6T | 3.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | 949.4B | 310.2B | 2.4T |
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/cash_flow
historical dataset via the API — starting from the
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