Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 101.4B | 87.3B | 80.6B | 77.6B |
| Net income | 70.7B | 66.7B | 59.1B | 60.2B |
| Depreciation | 5.2B | 5.1B | 5.0B | 4.2B |
| Deferred taxes | -72.1M | 792.6M | 666.5M | -4.8B |
| StockBased compensation | 3.2B | 3.2B | 2.3B | 1.9B |
| Other non cash items | 10.3B | 9.7B | 9.3B | 10.4B |
| Accounts receivable | -846.7M | -1.8B | -2.1B | -1.4B |
| Accounts payable | 2.5B | -4.5B | 1.4B | 288.2M |
| Other assets liabilities | 10.3B | 8.1B | 5.0B | 6.8B |
| Investing activities | -3.5B | -1.0B | -2.6B | -216.2M |
| Capital expenditures | -3.2B | -720.6M | -2.9B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -2.6B | -2.3B | -2.1B |
| Sale of investments | 2.6B | 2.5B | 2.5B | 3.7B |
| Other investing activity | -252.2M | -234.2M | 54.0M | -36.0M |
| Financing activities | -72.5B | -55.5B | -54.5B | -73.9B |
| Long term debt issuance | 0 | 0 | 22.4B | 0 |
| Long term debt payments | 0 | 0 | -13.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.0B | -41.2B | -45.9B | -62.5B |
| Common dividends | -12.4B | -12.4B | -12.5B | -10.9B |
| Other financing charges | -72.1M | -1.8B | -5.0B | -468.4M |
| End cash position | 231.4B | 208.5B | 179.8B | 194.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.5B | 79.2B | 36.4B | 82.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.