Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.0T | 1.2T | 2.2T | 3.9T |
| Net income | 4.4T | 2.8T | 1.9T | 2.6T |
| Depreciation | 985.2B | 992.4B | 999.5B | 995.2B |
| Deferred taxes | 946.4B | -255.6B | -285.8B | -544.3B |
| StockBased compensation | 330.3B | 323.1B | 300.2B | 318.8B |
| Other non cash items | 373.4B | 136.4B | 492.6B | 67.5B |
| Accounts receivable | -478.2B | -419.4B | 113.5B | 103.4B |
| Accounts payable | 330.3B | -232.7B | -150.8B | -83.3B |
| Other assets liabilities | -914.8B | -2.1T | -1.1T | 445.2B |
| Investing activities | -613.2B | -3.0T | -596.0B | -112.0B |
| Capital expenditures | -211.1B | -153.7B | -149.4B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -239.8B | -30.2B | -392.1B | -107.7B |
| Purchase of investments | -505.5B | -3.3T | -23.0B | -56.0B |
| Sale of investments | 338.9B | 445.2B | 0 | 0 |
| Other investing activity | 4.3B | 14.4B | -31.6B | 51.7B |
| Financing activities | -2.1T | -2.3T | -4.9T | 3.2T |
| Long term debt issuance | — | — | — | 5.0T |
| Long term debt payments | -12.9B | -12.9B | -2.5T | -10.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 139.3B | 38.8B | 361.9B | 248.5B |
| Common stock repurchase | -624.7B | -756.8B | -1.0T | -502.6B |
| Common dividends | -1.4T | -1.4T | -1.5T | -1.4T |
| Other financing charges | -196.7B | -91.9B | -252.8B | -67.5B |
| End cash position | 10.5T | 7.4T | 11.4T | 14.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7T | 1.0T | 2.4T | 4.1T |
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/cash_flow
historical dataset via the API — starting from the
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