Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.0T | 2.4T | 1.4T | 4.6T |
| Net income | 1.2T | 1.1T | 373.0B | 2.1T |
| Depreciation | 1.4T | 1.3T | 1.3T | 1.3T |
| Deferred taxes | 199.8B | 46.2B | -38.2B | 52.4B |
| StockBased compensation | 588.8B | 563.9B | 508.9B | 514.2B |
| Other non cash items | 143.9B | 24.0B | 40.9B | 79.0B |
| Accounts receivable | -805.5B | -25.8B | 559.5B | -1.1T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2T | -491.1B | -1.3T | 1.6T |
| Investing activities | -3.9T | -2.6T | -1.5T | -6.8T |
| Capital expenditures | -2.0T | -2.1T | -1.3T | -2.5T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -10.1T | -6.6T | -5.3T | -13.5T |
| Sale of investments | 8.3T | 6.2T | 5.2T | 9.2T |
| Other investing activity | — | — | — | — |
| Financing activities | 418.3B | -388.1B | -572.8B | 472.4B |
| Long term debt issuance | 1.0T | 2.2T | 555.0B | 1.2T |
| Long term debt payments | -610.1B | -2.5T | -1.2T | -716.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.3B | -13.3B | 70.2B | -40.0B |
| End cash position | 17.4T | 14.9T | 15.3T | 15.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5T | 129.7B | 589.7B | 1.8T |
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/cash_flow
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