Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.0B | 31.9B | 18.0B | 35.4B |
| Net income | 18.1B | 15.5B | 14.6B | 17.0B |
| Depreciation | 14.3B | 13.0B | 12.2B | 13.3B |
| Deferred taxes | 8.6B | 9.4M | 432.1M | -1.4B |
| StockBased compensation | 4.1B | 5.6B | 3.1B | 4.3B |
| Other non cash items | -8.6B | -1.1B | -2.4B | -414.2M |
| Accounts receivable | -1.7B | -958.8M | 1.1B | -3.4B |
| Accounts payable | 1.8B | 6.0B | -7.7B | 7.4B |
| Other assets liabilities | -4.7B | -6.1B | -3.3B | -1.4B |
| Investing activities | -22.2B | -33.6B | -25.4B | -31.9B |
| Capital expenditures | -29.2B | -26.7B | -20.7B | -22.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -669.9M | -1.4B | 40.9M | -2.2B |
| Purchase of investments | -6.3B | -15.2B | -11.4B | -10.7B |
| Sale of investments | 13.9B | 9.8B | 6.6B | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -3.4B | -1.8B | -5.3B |
| Long term debt issuance | 0 | 0 | 635.8M | 0 |
| Long term debt payments | -2.7B | -3.9B | -2.2B | -5.2B |
| Short term debt issuance | 1.2B | 597.4M | -227.6M | -45.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69.9M | — | — | — |
| End cash position | 60.1B | 52.4B | 59.6B | 70.2B |
| Income tax paid | 968.2M | 4.1B | 747.4M | 3.5B |
| Interest paid | 321.3M | 551.4M | 308.5M | 657.1M |
| Free cash flow | 366.5M | 282.9M | -6.8B | 15.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.