Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 567.5B | 467.8B | 466.5B | 484.6B |
| Net income | 48.8B | 330.3B | 299.8B | 375.4B |
| Depreciation | 89.4B | 78.2B | 70.3B | 80.3B |
| Deferred taxes | 357.9B | -21.1B | -17.9B | -24.0B |
| StockBased compensation | 100.1B | 87.1B | 74.7B | 76.8B |
| Other non cash items | -414.3M | -3.6B | -4.2B | 3.0B |
| Accounts receivable | -14.5B | -24.1B | 50.5B | -53.6B |
| Accounts payable | -1.1B | 8.3B | -18.6B | 10.2B |
| Other assets liabilities | -12.7B | 12.6B | 11.9B | 16.5B |
| Investing activities | -393.6B | -466.5B | -360.5B | -387.3B |
| Capital expenditures | -339.2B | -297.9B | -233.1B | -259.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.6B | — | — | -162.1M |
| Purchase of investments | -106.0B | -413.6B | -211.9B | -196.3B |
| Sale of investments | 84.7B | 257.1B | 86.2B | 68.8B |
| Other investing activity | -19.5B | -12.1B | -1.6B | 306.2M |
| Financing activities | -181.0B | -287.8B | -351.2B | -98.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -9.8B | -8.5B | -13.5B | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.9B | -183.2B | -229.8B | 0 |
| Common dividends | -24.0B | -23.9B | -23.9B | -22.9B |
| Other financing charges | -87.3B | -72.2B | -84.0B | -68.2B |
| End cash position | 215.1B | 249.1B | 541.7B | 818.5B |
| Income tax paid | 13.5B | 91.8B | 8.1B | 40.1B |
| Interest paid | 2.3B | 2.3B | 6.3B | 2.3B |
| Free cash flow | 201.2B | 162.5B | 199.7B | 244.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.