Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 66.4T | 61.4T | 53.8T | 30.7T |
| Net income | 40.0T | 39.2T | 37.2T | 34.7T |
| Depreciation | 18.8T | 16.1T | 12.6T | 9.8T |
| Deferred taxes | 3.6T | -3.2T | -3.2T | -1.7T |
| StockBased compensation | 4.3T | 4.4T | 4.3T | 4.5T |
| Other non cash items | — | — | — | — |
| Accounts receivable | 23.8T | -23.3T | -3.5T | -8.6T |
| Accounts payable | -884.7B | -939.4B | 1.7T | 1.4T |
| Other assets liabilities | -23.2T | 29.0T | 4.8T | -9.4T |
| Investing activities | -49.8T | -44.0T | -18.3T | -20.3T |
| Capital expenditures | -27.9T | -24.6T | -24.1T | -22.8T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -832.8B | -2.5T | -1.4T | -2.0T |
| Purchase of investments | -25.5T | -31.2T | -6.4T | -3.0T |
| Sale of investments | 13.4T | 10.4T | 12.8T | 7.4T |
| Other investing activity | -8.9T | 3.8T | 870.3B | -23.1B |
| Financing activities | -17.0T | -15.6T | -18.8T | -16.2T |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -3.2T | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 992.7B | 789.6B | 786.7B | 368.9B |
| Common stock repurchase | -8.1T | -6.6T | -6.9T | -7.2T |
| Common dividends | -8.9T | -8.9T | -8.9T | -8.9T |
| Other financing charges | -963.9B | -975.5B | -550.4B | -494.2B |
| End cash position | 41.6T | 43.6T | 41.5T | 25.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.0T | 36.8T | 29.2T | 9.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.