Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 31.8B | 21.9B | 13.1B | 32.8B |
| Net income | 13.9B | 18.9B | 14.9B | 20.1B |
| Depreciation | 11.5B | 11.4B | 11.5B | 252.1M |
| Deferred taxes | -522.3M | -414.2M | -666.3M | -1.3B |
| StockBased compensation | 1.6B | 1.4B | 1.6B | 1.3B |
| Other non cash items | 2.8B | -3.1B | 1.2B | 7.7B |
| Accounts receivable | -864.5M | -144.1M | -8.5B | 2.9B |
| Accounts payable | 3.2B | -5.1B | -5.0B | -468.2M |
| Other assets liabilities | 216.1M | -990.5M | -2.1B | 2.4B |
| Investing activities | 11.2B | 10.2B | 306.2M | 3.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.1B | -180.1M | -666.3M | -18.0M |
| Purchase of investments | -2.4B | -3.0B | -3.3B | 1.3B |
| Sale of investments | -6.0B | 14.6B | 4.3B | 1.1B |
| Other investing activity | 1.4B | -1.2B | -54.0M | 1.0B |
| Financing activities | -36.4B | -20.0B | -18.3B | -23.3B |
| Long term debt issuance | -7.6B | -13.0B | 32.5B | 0 |
| Long term debt payments | -19.5B | -18.0M | -486.3M | -7.1B |
| Short term debt issuance | 810.4M | -18.0M | -486.3M | 486.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | 0 | -41.4B | -9.0B |
| Common dividends | -7.3B | -7.0B | -7.0B | -7.0B |
| Other financing charges | -792.4M | 18.0M | -1.5B | -594.3M |
| End cash position | 54.3B | 58.3B | 52.9B | 63.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9B | 14.8B | 3.8B | 31.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.