Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 184.7B | 186.5B | 142.8B | 83.6B |
| Net income | 142.7B | 107.6B | 161.3B | 75.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.4B | 13.9B | 13.1B | -8.0B |
| Accounts receivable | 10.2B | 65.5B | -47.0B | 13.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3B | -486.3M | 15.4B | 2.3B |
| Investing activities | 33.0B | -9.4B | -12.9B | 26.5B |
| Capital expenditures | 13.5B | -1.0B | 10.1B | 8.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.3B | -7.3B | -6.8B | -2.1B |
| Purchase of investments | -144.1M | -306.2M | -270.1M | -306.2M |
| Sale of investments | 36.0M | 342.2M | 90.0M | 108.1M |
| Other investing activity | 7.4B | -1.1B | -16.0B | 19.9B |
| Financing activities | -155.2B | -159.7B | -148.6B | -170.3B |
| Long term debt issuance | 3.2B | 3.2B | 2.5B | -252.1M |
| Long term debt payments | -50.4B | -73.4B | -45.3B | -48.0B |
| Short term debt issuance | -1.3B | -3.7B | 1.4B | 1.2B |
| Common stock issuance | -2.8B | -90.0M | -13.8B | -5.6B |
| Common stock repurchase | -65.0B | -63.6B | -59.6B | -64.5B |
| Common dividends | -37.9B | -38.2B | -39.2B | -38.1B |
| Other financing charges | -972.5M | 16.1B | 5.4B | -15.2B |
| End cash position | 595.3B | 588.6B | 641.2B | 704.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.8B | 116.8B | 99.6B | 120.3B |
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/cash_flow
historical dataset via the API — starting from the
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