Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 212.3B | 214.4B | 164.1B | 96.1B |
| Net income | 164.0B | 123.7B | 185.4B | 87.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.2B | 16.0B | 15.0B | -9.2B |
| Accounts receivable | 11.8B | 75.2B | -54.0B | 15.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3B | -558.8M | 17.7B | 2.7B |
| Investing activities | 37.9B | -10.8B | -14.9B | 30.5B |
| Capital expenditures | 15.5B | -1.2B | 11.6B | 10.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.1B | -8.4B | -7.9B | -2.4B |
| Purchase of investments | -165.6M | -351.8M | -310.5M | -351.8M |
| Sale of investments | 41.4M | 393.2M | 103.5M | 124.2M |
| Other investing activity | 8.5B | -1.3B | -18.4B | 22.9B |
| Financing activities | -178.4B | -183.5B | -170.8B | -195.7B |
| Long term debt issuance | 3.6B | 3.7B | 2.9B | -289.8M |
| Long term debt payments | -58.0B | -84.3B | -52.0B | -55.1B |
| Short term debt issuance | -1.5B | -4.3B | 1.7B | 1.3B |
| Common stock issuance | -3.2B | -103.5M | -15.9B | -6.4B |
| Common stock repurchase | -74.7B | -73.1B | -68.5B | -74.1B |
| Common dividends | -43.5B | -43.9B | -45.1B | -43.8B |
| Other financing charges | -1.1B | 18.5B | 6.3B | -17.4B |
| End cash position | 684.1B | 676.4B | 736.8B | 809.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.3B | 134.3B | 114.5B | 138.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.