Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 72.9B | 103.7B | 34.2B | 38.2B |
| Net income | 45.7B | 64.2B | 116.4B | 104.0B |
| Depreciation | 19.8B | 19.5B | 19.1B | 18.7B |
| Deferred taxes | -16.8B | -2.7B | 1.2B | -1.1B |
| StockBased compensation | 4.0B | 3.5B | 6.7B | 3.4B |
| Other non cash items | -1.1B | 539.4M | 1.7B | -49.5B |
| Accounts receivable | 31.4B | 50.0B | -80.2B | -38.2B |
| Accounts payable | 1.1B | 2.3B | -10.9B | 21.8B |
| Other assets liabilities | -11.2B | -33.6B | -19.7B | -21.0B |
| Investing activities | -82.0B | -25.9B | -1.3B | -20.1B |
| Capital expenditures | -16.0B | -15.9B | -16.1B | -16.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66.6B | -575.4M | -12.6B | -31.2B |
| Purchase of investments | -83.2B | -72.7B | -74.3B | -132.3B |
| Sale of investments | 89.1B | 74.7B | 96.2B | 108.4B |
| Other investing activity | -5.3B | -11.4B | 5.6B | 51.3B |
| Financing activities | -49.7B | -142.9B | 1.8B | -150.0B |
| Long term debt issuance | 0 | 53.4B | 0 | 0 |
| Long term debt payments | -36.0B | 0 | 0 | -9.0B |
| Short term debt issuance | 51.6B | -95.5B | 70.3B | 719.2M |
| Common stock issuance | 4.0B | 4.0B | 6.5B | 4.2B |
| Common stock repurchase | 0 | -45.8B | -53.9B | -89.4B |
| Common dividends | -36.0B | -36.0B | -34.4B | -34.7B |
| Other financing charges | -33.4B | -23.0B | 13.3B | -21.8B |
| End cash position | 489.2B | 514.2B | 552.3B | 455.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.9B | 113.3B | 82.0B | 26.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.