Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 157.6B | 256.1B | 136.6B | 219.2B |
| Net income | 109.6B | 128.8B | 83.5B | 97.7B |
| Depreciation | 64.9B | 62.8B | 60.7B | 60.8B |
| Deferred taxes | 13.7B | 29.3B | -1.4B | -7.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.9B | 15.7B | 9.0B | 21.7B |
| Accounts receivable | -31.0B | -12.1B | 4.8B | 5.2B |
| Accounts payable | 107.6B | 29.0B | -5.6B | -75.2B |
| Other assets liabilities | -136.2B | 2.7B | -14.5B | 116.1B |
| Investing activities | -141.0B | -123.9B | -91.7B | -157.0B |
| Capital expenditures | -129.5B | -115.4B | -89.3B | -126.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -34.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 432.2M | — | — | 4.8B |
| Other investing activity | -12.0B | -8.5B | -2.4B | -1.3B |
| Financing activities | -342.2M | -126.1B | 144.1M | -92.7B |
| Long term debt issuance | 0 | 0 | 71.7B | 0 |
| Long term debt payments | -31.5B | -15.8B | 0 | -11.7B |
| Short term debt issuance | 82.0B | -31.7B | 45.4B | -8.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.6B | -29.6B | -82.0B | -26.0B |
| Common dividends | -33.8B | -33.8B | -33.9B | -30.3B |
| Other financing charges | -2.5B | -15.2B | -1.1B | -16.2B |
| End cash position | 199.9B | 177.9B | 178.9B | 171.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.9B | 117.4B | 7.7B | 115.9B |
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/cash_flow
historical dataset via the API — starting from the
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