Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1T | 1.9T | 2.0T | 2.4T |
| Net income | 1.5T | 1.5T | 1.4T | 1.7T |
| Depreciation | 604.1B | 626.9B | 644.3B | 678.1B |
| Deferred taxes | -116.1B | -294.3B | -255.0B | -184.6B |
| StockBased compensation | 64.0B | 74.0B | 68.5B | 72.2B |
| Other non cash items | 107.8B | 55.7B | 124.3B | 190.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -78.6B | -267.8B | -481.6B | 18.3B |
| Capital expenditures | -365.5B | -267.8B | -319.9B | -423.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -36.6B | -43.0B | -241.3B | -1.2T |
| Sale of investments | 308.9B | 43.0B | 79.5B | 1.7T |
| Other investing activity | 14.6B | — | — | -4.6B |
| Financing activities | -1.6T | -905.6B | -93.2B | -3.4T |
| Long term debt issuance | 0 | 0 | 2.6T | 0 |
| Long term debt payments | -545.6B | -719.2B | -765.8B | -2.3T |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -880.1B | 0 | -1.8T | -913.9B |
| Common dividends | -149.0B | -148.0B | -136.2B | -136.2B |
| Other financing charges | -3.7B | -38.4B | 41.1B | -15.5B |
| End cash position | 1.8T | 4.2T | 3.8T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7T | 1.0T | 329.9B | 2.6T |
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/cash_flow
historical dataset via the API — starting from the
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