Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3T | 795.6B | 1.1T | 805.7B |
| Net income | 857.4B | 529.9B | 725.2B | 976.6B |
| Depreciation | 152.2B | 153.7B | 113.5B | 113.5B |
| Deferred taxes | 100.5B | -124.9B | 44.5B | -488.3B |
| StockBased compensation | 211.1B | 237.0B | 195.3B | 203.9B |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 377.7B | -94.8B | 1.9T | 1.8T |
| Capital expenditures | -188.1B | -192.4B | -205.4B | -168.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 127.8B | -127.8B | 2.8T |
| Purchase of investments | -1.6T | -2.8T | -4.4T | -3.4T |
| Sale of investments | 2.1T | 2.8T | 6.6T | 2.7T |
| Other investing activity | -5.7B | — | — | -77.6B |
| Financing activities | -2.2T | -1.7T | -2.4T | -1.4T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -901.9B | -541.4B | -1.8T | 0 |
| Short term debt issuance | 5.7B | -2.9B | 182.4B | 0 |
| Common stock issuance | 11.5B | — | — | 48.8B |
| Common stock repurchase | -899.0B | -896.1B | -883.2B | -1.3T |
| Common dividends | -189.6B | -192.4B | -192.4B | -183.8B |
| Other financing charges | -183.8B | -70.4B | 249.9B | 18.7B |
| End cash position | 5.0T | 4.6T | 6.0T | 4.7T |
| Income tax paid | 178.1B | 1.6T | 37.3B | 117.8B |
| Interest paid | 53.1B | 124.9B | 64.6B | 122.1B |
| Free cash flow | 1.1T | -633.3B | 924.9B | 804.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.