Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.8T | 23.7T | 23.7T | 24.6T |
| Net income | 2.5T | 16.8T | 15.2T | 19.1T |
| Depreciation | 4.5T | 4.0T | 3.6T | 4.1T |
| Deferred taxes | 18.2T | -1.1T | -907.8B | -1.2T |
| StockBased compensation | 5.1T | 4.4T | 3.8T | 3.9T |
| Other non cash items | -21.0B | -181.9B | -211.2B | 154.5B |
| Accounts receivable | -736.9B | -1.2T | 2.6T | -2.7T |
| Accounts payable | -57.6B | 420.5B | -945.3B | 519.3B |
| Other assets liabilities | -642.7B | 641.8B | 603.4B | 835.6B |
| Investing activities | -20.0T | -23.7T | -18.3T | -19.7T |
| Capital expenditures | -17.2T | -15.1T | -11.8T | -13.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -688.4B | — | — | -8.2B |
| Purchase of investments | -5.4T | -21.0T | -10.8T | -10.0T |
| Sale of investments | 4.3T | 13.0T | 4.4T | 3.5T |
| Other investing activity | -991.0B | -613.4B | -82.3B | 15.5B |
| Financing activities | -9.2T | -14.6T | -17.8T | -5.0T |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -498.2B | -433.3B | -686.6B | -375.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0T | -9.3T | -11.7T | 0 |
| Common dividends | -1.2T | -1.2T | -1.2T | -1.2T |
| Other financing charges | -4.4T | -3.7T | -4.3T | -3.5T |
| End cash position | 10.9T | 12.6T | 27.5T | 41.5T |
| Income tax paid | 684.8B | 4.7T | 409.6B | 2.0T |
| Interest paid | 114.3B | 115.2B | 321.8B | 118.8B |
| Free cash flow | 10.2T | 8.2T | 10.1T | 12.4T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.