Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 3.1T | 3.4T | 3.8T | 3.4T |
| Net income | 2.5T | 2.4T | 2.6T | 2.4T |
| Depreciation | 298.7B | 300.2B | 311.6B | 312.7B |
| Deferred taxes | -147.9B | -170.9B | -242.7B | -182.2B |
| StockBased compensation | 713.8B | 690.8B | 682.2B | 632.5B |
| Other non cash items | 2.9B | 25.9B | 24.4B | 1.4B |
| Accounts receivable | -515.6B | 340.4B | 139.3B | -388.7B |
| Accounts payable | -43.1B | 50.3B | -40.2B | 60.2B |
| Other assets liabilities | 287.2B | -224.0B | 331.7B | 506.3B |
| Investing activities | -376.3B | -399.2B | -695.1B | 27.3B |
| Capital expenditures | -103.4B | -67.5B | -37.3B | -68.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -904.8B | -495.5B | -850.2B | -60.2B |
| Sale of investments | 631.9B | 163.7B | 192.4B | 156.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7T | -5.4T | -4.1T | -3.6T |
| Long term debt issuance | 0 | 0 | 2.9T | 0 |
| Long term debt payments | 0 | 0 | -2.2T | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 361.9B | 0 | 137.9B | 0 |
| Common stock repurchase | -3.0T | -5.0T | -4.7T | -3.6T |
| Common dividends | — | — | — | — |
| Other financing charges | -102.0B | -413.6B | -264.2B | -1.4B |
| End cash position | 7.2T | 7.1T | 9.7T | 10.9T |
| Income tax paid | 751.1B | 1.4T | 261.4B | 484.8B |
| Interest paid | 116.3B | 96.2B | 68.9B | 70.3B |
| Free cash flow | 3.1T | 3.1T | 3.5T | 4.1T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.