Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9T | 4.2T | 3.8T | 2.7T |
| Net income | 2.6T | 3.0T | 2.7T | 2.0T |
| Depreciation | 923.4B | 890.4B | 851.6B | 989.5B |
| Deferred taxes | 106.3B | 311.6B | 179.5B | 165.2B |
| StockBased compensation | 33.0B | 38.8B | 30.2B | 33.0B |
| Other non cash items | 198.2B | 199.6B | 140.7B | -251.3B |
| Accounts receivable | -529.9B | 308.8B | 327.4B | -192.4B |
| Accounts payable | 130.7B | -43.1B | -99.1B | 74.7B |
| Other assets liabilities | -571.6B | -481.1B | -400.7B | -162.3B |
| Investing activities | -44.5B | 993.8B | 1.1T | -1.0T |
| Capital expenditures | -880.3B | 455.3B | 1.2T | -452.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.1B | 10.1B | -15.8B | -86.2B |
| Purchase of investments | -1.4B | — | — | -5.7B |
| Sale of investments | 830.1B | 527.1B | 10.1B | 30.2B |
| Other investing activity | -2.9B | 1.4B | -166.6B | -492.6B |
| Financing activities | -4.0T | -2.5T | -2.4T | -1.7T |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.9T | -604.6B | -1.4T | -146.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -741.0B | -1.5T | -499.8B | -1.1T |
| Common dividends | -392.1B | -400.7B | -405.0B | -405.0B |
| Other financing charges | -14.4B | -48.8B | -34.5B | -35.9B |
| End cash position | 8.1T | 8.9T | 6.8T | 5.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3T | 2.5T | 1.7T | 2.3T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.