Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.0T | 5.0T | 4.5T | 4.4T |
| Net income | 5.1T | 5.2T | 2.5T | 4.0T |
| Depreciation | 429.5B | 437.3B | 422.9B | 443.0B |
| Deferred taxes | 458.2B | -976.7B | -357.9B | -883.4B |
| StockBased compensation | 138.1B | 169.2B | 140.5B | 129.7B |
| Other non cash items | 875.5B | 190.3B | 1.7T | 669.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1T | -1.6T | -1.5T | -1.6T |
| Capital expenditures | -1.9T | -1.6T | -1.4T | -1.4T |
| Net intangibles | -658.4B | -97.6B | -1.6T | -165.2B |
| Net acquisitions | -502.1B | — | — | 0 |
| Purchase of investments | -137.2B | -156.5B | -179.8B | -166.4B |
| Sale of investments | 508.2B | 186.7B | 65.4B | 88.8B |
| Other investing activity | -28.3B | -58.6B | 35.9B | -145.1B |
| Financing activities | 485.3B | -426.6B | 1.3T | -206.0B |
| Long term debt issuance | 6.1T | 0 | 5.9T | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | -3.7T | 1.5T | -1.7T | 2.8T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -647.1B | -632.6B | -1.1T | -1.9T |
| Common dividends | -1.2T | -1.2T | -1.2T | -1.1T |
| Other financing charges | -27.6B | -27.8B | -627.2B | -41.6B |
| End cash position | 8.9T | 3.1T | 2.8T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5T | 1.2T | -1.5T | 664.0B |
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/cash_flow
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