Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.6B | 18.9B | 11.6B | 17.3B |
| Net income | 15.4B | 16.0B | 14.7B | 14.4B |
| Depreciation | 417.8M | 230.5M | 248.5M | 277.1M |
| Deferred taxes | 2.4B | -4.2B | -1.9B | -2.1B |
| StockBased compensation | 2.3B | 1.5B | 1.7B | 1.8B |
| Other non cash items | -45.0M | -160.3M | -217.9M | 90.4M |
| Accounts receivable | 2.4B | -3.4B | -5.3B | -172.5M |
| Accounts payable | -1.1B | 2.8B | 120.7M | 1.6B |
| Other assets liabilities | 3.8B | 6.0B | 2.3B | 1.4B |
| Investing activities | -21.2B | -5.9B | -13.8B | -23.6B |
| Capital expenditures | -542.1M | -432.2M | -511.5M | -224.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -38.0B | -20.9B | -27.8B | -34.8B |
| Sale of investments | 17.4B | 15.5B | 14.6B | 11.4B |
| Other investing activity | — | — | — | 0 |
| Financing activities | -90.0M | -3.6B | -14.8B | -2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.5B | -14.2B | -2.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -90.0M | -81.0M | -626.7M | -196.7M |
| End cash position | 41.9B | 40.1B | 33.3B | 49.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.3B | 21.2B | 11.0B | 18.3B |
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/cash_flow
historical dataset via the API — starting from the
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