Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 19.3B | 29.9B | 38.5B | 35.5B |
| Net income | 24.9B | 18.9B | 19.1B | 23.5B |
| Depreciation | 13.4B | 13.5B | 15.1B | 12.3B |
| Deferred taxes | -126.1M | 3.0B | -4.2B | -2.5B |
| StockBased compensation | 3.3B | 1.5B | 1.6B | 1.8B |
| Other non cash items | 144.1M | 2.9B | 5.3B | 2.0B |
| Accounts receivable | -3.9B | 5.2B | -4.5B | -54.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5B | -15.1B | 6.0B | -1.5B |
| Investing activities | -8.7B | -13.0B | -8.8B | -15.2B |
| Capital expenditures | -8.4B | -9.1B | -8.3B | -8.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.8B |
| Purchase of investments | -37.8B | -37.8B | -38.4B | -37.4B |
| Sale of investments | 35.1B | 36.2B | 40.4B | 34.5B |
| Other investing activity | 2.5B | -2.3B | -2.5B | -2.0B |
| Financing activities | -7.1B | -24.9B | -24.2B | -31.6B |
| Long term debt issuance | 31.5B | 0 | 0 | 0 |
| Long term debt payments | -31.8B | -20.9B | — | — |
| Short term debt issuance | 13.6B | 11.7B | 0 | -18.1B |
| Common stock issuance | 2.9B | 1.7B | 1.9B | 3.0B |
| Common stock repurchase | -6.7B | -2.2B | -4.9B | -3.3B |
| Common dividends | -16.4B | -16.4B | -16.2B | -16.2B |
| Other financing charges | -90.1M | 1.3B | -5.0B | 2.9B |
| End cash position | 23.1B | 22.9B | 40.0B | 22.3B |
| Income tax paid | 17.9B | 7.2B | 5.5B | 3.2B |
| Interest paid | 8.3B | 1.5B | 3.5B | 972.8M |
| Free cash flow | 8.2B | 10.5B | 37.3B | 37.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.