Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.8B | 32.5B | 34.7B | 24.0B |
| Net income | 28.4B | 21.8B | 13.2B | 10.1B |
| Depreciation | 7.8B | 7.5B | 7.4B | 7.4B |
| Deferred taxes | 197.8M | 89.9M | -18.0M | -269.7M |
| StockBased compensation | 791.1M | 701.2M | 953.0M | 2.8B |
| Other non cash items | 827.1M | 917.0M | -1.1B | -1.5B |
| Accounts receivable | 305.7M | 467.5M | -1.4B | 1.2B |
| Accounts payable | -2.2B | 36.0M | 395.6M | 1.2B |
| Other assets liabilities | -14.3B | 953.0M | 15.2B | 3.1B |
| Investing activities | -42.9B | -14.7B | -7.9B | -11.5B |
| Capital expenditures | -44.2B | -15.0B | -7.7B | -9.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -575.4M | -647.3M | -467.5M | -359.6M |
| Purchase of investments | -18.0M | -161.8M | -36.0M | -1.2B |
| Sale of investments | 593.4M | — | — | 0 |
| Other investing activity | 1.3B | 1.2B | 287.7M | 0 |
| Financing activities | 11.1B | -12.5B | -21.4B | -13.4B |
| Long term debt issuance | 43.7B | 4.5B | 8.6B | 17.3B |
| Long term debt payments | -20.3B | -13.0B | -22.0B | -30.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.4B | 0 | -4.3B | — |
| Common dividends | -3.7B | -3.6B | -2.7B | — |
| Other financing charges | -1.2B | -395.6M | -1.1B | -377.6M |
| End cash position | 7.8B | 13.2B | 6.9B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 4.8B | 2.9B | 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
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