Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 31.1B | 31.4B | -20.3B | 43.8B |
| Net income | 27.5B | 30.0B | 27.3B | 29.9B |
| Depreciation | 6.2B | 3.9B | 3.5B | 3.6B |
| Deferred taxes | -2.9B | -1.7B | 270.1M | -198.1M |
| StockBased compensation | 7.5B | 4.1B | 4.3B | 4.4B |
| Other non cash items | -22.2B | -14.0B | -17.4B | -7.2B |
| Accounts receivable | -6.8B | -162.1M | 2.2B | -594.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.7B | 9.2B | -40.4B | 13.9B |
| Investing activities | -17.3B | -3.5B | -60.3B | -55.7B |
| Capital expenditures | -1.4B | -1.6B | -1.4B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.0B | 306.2M | -56.2B | -51.5B |
| Purchase of investments | -13.1B | -3.7B | -5.4B | -4.7B |
| Sale of investments | 4.3B | 1.4B | 2.7B | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 738.4M | -378.2M | -12.8B | -14.3B |
| Long term debt issuance | 0 | 19.5B | 0 | 0 |
| Long term debt payments | -270.1M | -14.4B | -432.2M | -594.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9B | -7.1B | -11.8B | -7.0B |
| Common dividends | -15.3B | -14.6B | -15.1B | -14.2B |
| Other financing charges | 23.3B | 16.3B | 14.5B | 7.5B |
| End cash position | 180.1B | 171.0B | 139.8B | 230.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1B | 23.0B | -21.7B | 45.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.