Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9T | 1.4T | 1.8T | 2.9T |
| Net income | 1.8T | 1.8T | 1.9T | 1.6T |
| Depreciation | 355.3B | 346.6B | 355.3B | 361.1B |
| Deferred taxes | 263.9B | -120.4B | -8.7B | 323.4B |
| StockBased compensation | 372.7B | 414.7B | 361.1B | 410.4B |
| Other non cash items | -42.1B | 314.7B | 201.6B | 681.6B |
| Accounts receivable | 182.7B | -24.7B | -142.1B | 78.3B |
| Accounts payable | 63.8B | 2.9B | -75.4B | 85.6B |
| Other assets liabilities | -100.1B | -1.4T | -762.8B | -701.9B |
| Investing activities | 6.9T | -29.0B | -5.3T | 3.6T |
| Capital expenditures | -371.2B | -297.3B | -281.3B | -292.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.4T | -8.1T | -8.9T | -8.0T |
| Sale of investments | 10.8T | 9.2T | 8.1T | 8.5T |
| Other investing activity | 2.9T | -799.0B | -4.1T | 3.3T |
| Financing activities | -2.7T | -4.7T | 1.4T | -5.2T |
| Long term debt issuance | 4.8T | 587.3B | 2.2T | 0 |
| Long term debt payments | -4.8T | -2.3T | 0 | -1.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 58.0B |
| Common stock repurchase | -2.2T | -2.2T | -2.2T | -1.8T |
| Common dividends | — | — | — | — |
| Other financing charges | -475.6B | -710.6B | 1.5T | -1.6T |
| End cash position | 34.6T | 27.5T | 30.4T | 32.5T |
| Income tax paid | 284.2B | 1.1T | 137.8B | 75.4B |
| Interest paid | 27.6B | 274.1B | 2.9B | 287.1B |
| Free cash flow | 2.5T | 1.0T | 1.4T | 3.2T |
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/cash_flow
historical dataset via the API — starting from the
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