Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.1B | 16.4B | 6.5B | 34.1B |
| Net income | 2.4B | 10.0B | 6.9B | 14.0B |
| Depreciation | 8.2B | 8.1B | 7.8B | 7.8B |
| Deferred taxes | -2.5B | 1.1B | 45.0M | -267.9M |
| StockBased compensation | 1.3B | 1.2B | 1.4B | 1.8B |
| Other non cash items | 7.5B | 5.4B | 5.9B | 8.8B |
| Accounts receivable | -778.6M | -1.1B | 1.7B | -1.4B |
| Accounts payable | -541.2M | -868.5M | 2.0B | 4.1B |
| Other assets liabilities | -4.4B | -7.4B | -19.2B | -764.2M |
| Investing activities | -7.0B | -10.7B | -11.6B | -15.4B |
| Capital expenditures | -8.2B | -10.2B | -10.6B | -12.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -3.2B |
| Purchase of investments | -636.5M | -2.3B | -1.9B | -1.2B |
| Sale of investments | 2.1B | 2.5B | 960.2M | 1.6B |
| Other investing activity | -251.7M | -656.3M | -91.7M | -116.9M |
| Financing activities | -34.8B | 18.9B | -12.0B | -13.7B |
| Long term debt issuance | 0 | 31.4B | — | — |
| Long term debt payments | -22.5B | -43.2M | 0 | -97.1M |
| Short term debt issuance | 0 | -19.8M | 19.8M | -97.1M |
| Common stock issuance | 312.9M | 273.3M | 490.9M | 307.5M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -12.5B | -12.5B | -12.5B | -12.4B |
| Other financing charges | -124.1M | -239.1M | -34.2M | -1.3B |
| End cash position | 57.9B | 75.0B | 48.0B | 66.0B |
| Income tax paid | 2.7B | 2.0B | 6.1B | 2.2B |
| Interest paid | 3.5B | 1.8B | 3.5B | 1.8B |
| Free cash flow | 16.6B | 7.8B | -5.3B | 24.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.