Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1T | 393.4B | 734.8B | 1.5T |
| Net income | 811.2B | 742.0B | 622.4B | 881.8B |
| Depreciation | 165.7B | 123.9B | 116.7B | 123.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.2B | 106.6B | 95.1B | 90.8B |
| Other non cash items | 1.4B | -17.3B | 10.1B | 5.8B |
| Accounts receivable | -184.4B | -98.0B | 283.8B | -180.1B |
| Accounts payable | 252.1B | -403.4B | -252.1B | 615.2B |
| Other assets liabilities | -1.4B | -60.5B | -141.2B | 4.3B |
| Investing activities | -6.3T | -17.3B | -634.0B | -31.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.3T | -20.2B | -648.4B | -31.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 2.9B | 14.4B | — |
| Other investing activity | — | — | — | — |
| Financing activities | 590.7B | 2.0T | -860.2B | -308.3B |
| Long term debt issuance | 1.1T | 2.9T | 0 | 0 |
| Long term debt payments | -100.9B | -363.1B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 80.7B |
| Common stock repurchase | -125.4B | -237.7B | -597.9B | -152.7B |
| Common dividends | -262.2B | -262.2B | -262.2B | -236.3B |
| Other financing charges | -1.4B | — | — | 0 |
| End cash position | 1.3T | 4.6T | 2.3T | 3.0T |
| Income tax paid | 141.2B | 397.7B | 56.2B | 250.7B |
| Interest paid | 44.7B | 152.7B | 41.8B | 158.5B |
| Free cash flow | 1.1T | 324.2B | 681.5B | 1.4T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.