Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.4B | 14.0B | 13.3B | 19.4B |
| Net income | 17.2B | 13.0B | 13.6B | 16.7B |
| Depreciation | 2.7B | 2.6B | 2.5B | 2.5B |
| Deferred taxes | 190.3M | -122.1M | -136.5M | 132.9M |
| StockBased compensation | 434.6M | 402.2M | 441.8M | 488.4M |
| Other non cash items | -1.2B | -6.7B | 301.7M | 5.0B |
| Accounts receivable | -1.1B | 445.3M | 657.2M | -459.7M |
| Accounts payable | 2.3B | 4.0B | -1.8B | -4.5B |
| Other assets liabilities | -1.1B | 305.3M | -2.2B | -617.7M |
| Investing activities | -1.2B | -240.6M | 477.7M | 14.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.0M | 0 | -18.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2B | -240.6M | 495.6M | 14.4M |
| Financing activities | -15.0B | -25.3B | -21.1B | -32.6B |
| Long term debt issuance | — | 4.5B | 0 | — |
| Long term debt payments | -6.5B | -13.7B | -3.8B | -13.2B |
| Short term debt issuance | 5.1B | -4.3B | -3.8B | -1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | -2.5B | -4.9B | -9.0B |
| Common dividends | -9.2B | -9.2B | -8.7B | -8.8B |
| Other financing charges | -7.2M | — | — | — |
| End cash position | 40.1B | 34.3B | 32.7B | 36.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1B | 14.3B | 10.2B | 14.0B |
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/cash_flow
historical dataset via the API — starting from the
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