Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.8B | 32.5B | 34.8B | 24.0B |
| Net income | 28.4B | 21.9B | 13.3B | 10.1B |
| Depreciation | 7.9B | 7.5B | 7.4B | 7.4B |
| Deferred taxes | 198.1M | 90.0M | -18.0M | -270.1M |
| StockBased compensation | 792.4M | 702.4M | 954.5M | 2.8B |
| Other non cash items | 828.4M | 918.5M | -1.1B | -1.5B |
| Accounts receivable | 306.2M | 468.2M | -1.4B | 1.2B |
| Accounts payable | -2.2B | 36.0M | 396.2M | 1.2B |
| Other assets liabilities | -14.3B | 954.5M | 15.3B | 3.1B |
| Investing activities | -43.0B | -14.7B | -7.9B | -11.5B |
| Capital expenditures | -44.3B | -15.1B | -7.7B | -9.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -576.3M | -648.3M | -468.2M | -360.2M |
| Purchase of investments | -18.0M | -162.1M | -36.0M | -1.2B |
| Sale of investments | 594.3M | — | — | 0 |
| Other investing activity | 1.3B | 1.2B | 288.2M | 0 |
| Financing activities | 11.1B | -12.5B | -21.4B | -13.4B |
| Long term debt issuance | 43.8B | 4.5B | 8.6B | 17.3B |
| Long term debt payments | -20.4B | -13.0B | -22.0B | -30.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.5B | 0 | -4.3B | — |
| Common dividends | -3.7B | -3.6B | -2.7B | — |
| Other financing charges | -1.2B | -396.2M | -1.1B | -378.2M |
| End cash position | 7.8B | 13.2B | 7.0B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 4.8B | 3.0B | 5.0B | 3.8B |
| Free cash flow | -17.8B | 16.4B | 21.6B | 16.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.