Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 81.2B | 120.8B | 33.7B | 48.0B |
| Net income | 21.4B | 18.1B | 17.4B | 17.5B |
| Depreciation | 432.3M | 414.3M | 396.3M | 414.3M |
| Deferred taxes | 360.3M | 162.1M | -18.0M | -162.1M |
| StockBased compensation | 558.4M | 504.4M | 558.4M | 576.5M |
| Other non cash items | 144.1M | 144.1M | 162.1M | 288.2M |
| Accounts receivable | -241.3B | -153.7B | -36.0B | -84.5B |
| Accounts payable | 198.6B | 320.0B | 95.7B | 49.8B |
| Other assets liabilities | 101.0B | -64.8B | -44.4B | 64.1B |
| Investing activities | -792.6M | -756.6M | -468.4M | -486.4M |
| Capital expenditures | -270.2M | -252.2M | -288.2M | -270.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -522.4M | -504.4M | -180.1M | -216.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -6.2B | -4.1B | -3.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 36.0M | -72.1M | -36.0M | -342.3M |
| Common stock issuance | 0 | — | — | -18.0M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -648.5M | -630.5M | -486.4M | -486.4M |
| Other financing charges | -3.5B | -5.5B | -3.5B | -2.5B |
| End cash position | 971.2B | 896.1B | 768.7B | 724.8B |
| Income tax paid | 1.0B | 2.8B | 720.6M | 1.2B |
| Interest paid | 19.8B | 18.8B | 17.3B | 19.3B |
| Free cash flow | 80.4B | 128.4B | 46.3B | 32.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.