Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 59.0B | 14.9B | 15.6B | 34.3B |
| Net income | 33.5B | 28.3B | 26.4B | 23.2B |
| Depreciation | 7.1B | 7.3B | 6.7B | 6.8B |
| Deferred taxes | 1.5B | -216.1M | -342.2M | -3.4B |
| StockBased compensation | 648.3M | 1.0B | 1.1B | 738.4M |
| Other non cash items | 19.3B | -3.1B | -5.0B | -1.5B |
| Accounts receivable | -2.1B | -8.9B | -7.6B | 2.2B |
| Accounts payable | 3.7B | 6.4B | -2.7B | 4.3B |
| Other assets liabilities | -4.7B | -15.9B | -3.0B | 1.9B |
| Investing activities | -2.1B | -21.7B | -2.2B | -28.1B |
| Capital expenditures | 0 | 0 | 414.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -666.3M | -18.0B | -90.0M | -33.0B |
| Purchase of investments | -6.7B | -11.2B | -8.6B | -2.3B |
| Sale of investments | 5.3B | 7.5B | 6.1B | 7.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -125.0B | -104.8B | -82.7B | -59.8B |
| Long term debt issuance | 0 | 71.8B | 828.4M | 18.0M |
| Long term debt payments | -125.5B | -141.2B | -62.3B | -63.6B |
| Short term debt issuance | 10.6B | 7.8B | 26.0B | 22.0B |
| Common stock issuance | 756.4M | 1.0B | 756.4M | 3.4B |
| Common stock repurchase | -1.8B | -30.7B | -34.3B | -8.2B |
| Common dividends | -13.2B | -13.5B | -13.2B | -13.3B |
| Other financing charges | 4.2B | -54.0M | -576.3M | -36.0M |
| End cash position | 232.9B | 186.4B | 173.9B | 190.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.5B | 18.3B | 6.2B | 34.0B |
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/cash_flow
historical dataset via the API — starting from the
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