Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 450.7B | 373.9B | 283.4B | 408.7B |
| Net income | 352.0B | 372.1B | 314.5B | 287.1B |
| Depreciation | 65.8B | 63.1B | 63.1B | 66.7B |
| Deferred taxes | 57.6B | -5.5B | 16.5B | 14.6B |
| StockBased compensation | 18.3B | 22.9B | 12.8B | 8.2B |
| Other non cash items | -21.0B | 4.6B | 3.7B | -38.4B |
| Accounts receivable | -9.1B | 17.4B | -172.8B | 36.6B |
| Accounts payable | -52.1B | 14.6B | 53.0B | 16.5B |
| Other assets liabilities | 39.3B | -115.2B | -7.3B | 17.4B |
| Investing activities | 0 | 4.6B | 3.7B | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 4.6B | 3.7B | 0 |
| Financing activities | -287.1B | -267.0B | -153.6B | -260.6B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -57.6B | -69.5B | -914.2M | -54.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -182.8B | -160.0B | -114.3B | -173.7B |
| Common dividends | -43.9B | -37.5B | -38.4B | -30.2B |
| Other financing charges | -2.7B | — | — | -1.8B |
| End cash position | 603.4B | 499.2B | 490.9B | 516.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 386.7B | 314.5B | 122.5B | 345.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.