Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.5B | 14.0B | 11.4B | 4.3B |
| Net income | 4.9B | 11.1B | 8.5B | 6.5B |
| Depreciation | 5.0B | 3.4B | 3.6B | 3.5B |
| Deferred taxes | 6.1B | -701.2M | -953.0M | -970.9M |
| StockBased compensation | 593.4M | 863.1M | 557.4M | 503.5M |
| Other non cash items | 5.5B | -18.0M | 881.0M | 287.7M |
| Accounts receivable | -2.4B | -3.1B | -3.4B | 5.1B |
| Accounts payable | 11.9B | 4.6B | 3.2B | -7.3B |
| Other assets liabilities | -5.2B | -2.2B | -1.1B | -3.3B |
| Investing activities | -215.8M | 161.8M | -323.6M | 197.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -215.8M | 161.8M | -323.6M | 197.8M |
| Financing activities | -100.0B | -11.5B | -5.0B | 3.6B |
| Long term debt issuance | 17.8B | 0 | 0 | 13.9B |
| Long term debt payments | -20.6B | 0 | — | — |
| Short term debt issuance | -4.4B | -1.3B | 6.2B | 215.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90.3B | -5.6B | -5.9B | -5.9B |
| Common dividends | -4.4B | -4.4B | -4.4B | -4.4B |
| Other financing charges | 1.8B | -233.7M | -881.0M | -197.8M |
| End cash position | 6.8B | 13.1B | 14.3B | 22.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3B | 16.2B | 9.1B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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