Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0T | 3.8T | 3.5T | 2.5T |
| Net income | 3.7T | 4.5T | 4.2T | 2.7T |
| Depreciation | 5.9T | 5.6T | 5.6T | 6.1T |
| Deferred taxes | 29.5B | -195.0B | -235.4B | -105.2B |
| StockBased compensation | 116.3B | 116.1B | 103.4B | 88.8B |
| Other non cash items | -6.4T | -5.6T | -5.5T | -6.4T |
| Accounts receivable | — | — | — | — |
| Accounts payable | 200.3B | 15.9B | -397.0B | 366.8B |
| Other assets liabilities | -389.0B | -615.6B | -179.1B | -289.0B |
| Investing activities | 63.0B | 1.1T | 697.5B | -227.9B |
| Capital expenditures | -236.6B | -223.9B | -184.2B | -227.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5B | -2.4B | -224.1B | 0 |
| Sale of investments | 253.1B | 1.4T | 1.1T | 0 |
| Other investing activity | 52.0B | -52.0B | — | — |
| Financing activities | -2.5T | -3.6T | -5.8T | -974.7B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -1.5T | -1.1T | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100.8B | 242.8B | 504.9B | 433.7B |
| Common stock repurchase | -2.7T | -2.4T | -5.1T | -1.4T |
| Common dividends | — | — | — | — |
| Other financing charges | 71.3B | 22.8B | -62.5B | -24.4B |
| End cash position | 13.3T | 11.7T | 10.3T | 11.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8T | 3.3T | 3.8T | 2.0T |
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/cash_flow
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