Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 31.4B | -25.5B | 1.7B | 32.0B |
| Net income | 7.2B | 6.1B | 6.3B | 5.7B |
| Depreciation | 497.7M | 486.6M | 481.5M | 476.4M |
| Deferred taxes | 4.3M | -75.0M | -146.6M | -431.2M |
| StockBased compensation | 867.6M | 865.0M | 851.4M | 759.4M |
| Other non cash items | 1.3B | -231.8M | 13.6M | 2.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.5B | -32.6B | -5.8B | 23.0B |
| Investing activities | -4.7B | 9.4B | -15.4B | -28.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62.3B | -43.9B | -61.4B | -67.1B |
| Sale of investments | 58.0B | 54.6B | 46.7B | 39.4B |
| Other investing activity | -472.1M | -1.2B | -680.9M | -1.1B |
| Financing activities | -1.5B | 2.2B | 3.8B | -4.8B |
| Long term debt issuance | 16.1B | 19.8B | 28.7B | 12.0B |
| Long term debt payments | -18.7B | -16.7B | -13.9B | -15.1B |
| Short term debt issuance | 5.4B | 5.5B | -1.6B | 4.2B |
| Common stock issuance | 2.1B | — | — | — |
| Common stock repurchase | -4.5B | -4.5B | -6.1B | -4.2B |
| Common dividends | -2.1B | -1.9B | -2.2B | -1.9B |
| Other financing charges | 203.7M | 53.7M | -1.0B | 158.5M |
| End cash position | 210.1B | 226.7B | 233.2B | 247.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.9B | -7.8B | -1.9B | 22.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.