Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.4B | 35.8B | 35.7B | 37.0B |
| Net income | 3.7B | 25.3B | 22.9B | 28.7B |
| Depreciation | 6.8B | 6.0B | 5.4B | 6.1B |
| Deferred taxes | 27.4B | -1.6B | -1.4B | -1.8B |
| StockBased compensation | 7.7B | 6.7B | 5.7B | 5.9B |
| Other non cash items | -31.7M | -274.0M | -318.1M | 232.7M |
| Accounts receivable | -1.1B | -1.8B | 3.9B | -4.1B |
| Accounts payable | -86.8M | 633.5M | -1.4B | 782.2M |
| Other assets liabilities | -968.1M | 966.7M | 908.9M | 1.3B |
| Investing activities | -30.1B | -35.7B | -27.6B | -29.6B |
| Capital expenditures | -25.9B | -22.8B | -17.8B | -19.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | — | — | -12.4M |
| Purchase of investments | -8.1B | -31.6B | -16.2B | -15.0B |
| Sale of investments | 6.5B | 19.7B | 6.6B | 5.3B |
| Other investing activity | -1.5B | -924.0M | -123.9M | 23.4M |
| Financing activities | -13.8B | -22.0B | -26.8B | -7.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -750.5M | -652.8M | -1.0B | -566.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.6B | -14.0B | -17.6B | 0 |
| Common dividends | -1.8B | -1.8B | -1.8B | -1.7B |
| Other financing charges | -6.7B | -5.5B | -6.4B | -5.2B |
| End cash position | 16.4B | 19.0B | 41.4B | 62.6B |
| Income tax paid | 1.0B | 7.0B | 616.9M | 3.1B |
| Interest paid | 172.1M | 173.5M | 484.7M | 179.0M |
| Free cash flow | 15.4B | 12.4B | 15.3B | 18.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.