Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.6T | 3.7T | 2.5T | 3.4T |
| Net income | 4.6T | 2.1T | 2.5T | 900.5B |
| Depreciation | 1.9T | 1.9T | 2.0T | 2.0T |
| Deferred taxes | -43.1B | -606.0B | -359.0B | -479.7B |
| StockBased compensation | 182.4B | 225.5B | 122.1B | 192.4B |
| Other non cash items | -40.2B | -33.0B | -71.8B | -12.9B |
| Accounts receivable | 318.8B | -739.6B | -1.9T | 679.3B |
| Accounts payable | -249.9B | 845.9B | 713.8B | -333.2B |
| Other assets liabilities | -76.1B | 58.9B | -544.3B | 473.9B |
| Investing activities | -594.6B | -558.7B | -642.0B | -577.3B |
| Capital expenditures | -626.2B | -529.9B | -590.2B | -532.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 31.6B | -28.7B | -51.7B | -44.5B |
| Financing activities | -4.1T | -3.8T | -5.9T | -1.7T |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.2T | -1.4T | -3.6T | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8T | -1.8T | -1.8T | -1.7T |
| Other financing charges | -102.0B | -564.4B | -471.1B | -2.9B |
| End cash position | 13.6T | 11.5T | 12.7T | 17.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1T | 2.7T | 1.4T | 6.3T |
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/cash_flow
historical dataset via the API — starting from the
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