Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 82.2B | 10.8B | -16.9B | 99.3B |
| Net income | 47.1B | 23.0B | 33.2B | 27.6B |
| Depreciation | 18.0B | 17.6B | 14.9B | 22.7B |
| Deferred taxes | 5.2B | -6.7B | 2.0B | 936.5M |
| StockBased compensation | 1.4B | 972.5M | 1.4B | 1.8B |
| Other non cash items | -738.4M | -1.8B | -10.3B | -2.6B |
| Accounts receivable | -3.0B | -22.8B | -5.7B | 24.9B |
| Accounts payable | 7.9B | 10.6B | -48.1B | 20.7B |
| Other assets liabilities | 6.3B | -10.1B | -4.3B | 3.2B |
| Investing activities | 1.3B | -35.9B | -11.3B | -702.4M |
| Capital expenditures | 1.9B | 666.3M | 2.4B | 3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -828.4M | -34.7B | -21.6B | -3.7B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 378.2M | 108.1M | 7.9B | 18.0M |
| Other investing activity | -108.1M | -1.9B | -72.0M | -18.0M |
| Financing activities | -104.8B | -5.1B | -7.2B | -67.8B |
| Long term debt issuance | 83.9B | 288.2M | 63.1B | 504.3M |
| Long term debt payments | -65.3B | -24.8B | -65.9B | -44.4B |
| Short term debt issuance | -83.6B | 59.2B | 34.4B | 14.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.6B | -5.6B | -3.3B | -4.3B |
| Common dividends | -35.1B | -33.5B | -33.9B | -33.5B |
| Other financing charges | -36.0M | -666.3M | -1.6B | -612.3M |
| End cash position | 147.2B | 138.9B | 149.8B | 154.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.7B | 19.2B | -28.4B | 68.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.