Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 638.4B | 859.4B | 371.7B | 526.8B |
| Net income | 684.7B | 471.9B | 312.7B | 110.5B |
| Depreciation | 8.6B | 9.4B | 9.5B | 10.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 247.5B | 229.7B | 223.1B | 404.7B |
| Other non cash items | -26.3B | 22.8B | -19.8B | -4.1B |
| Accounts receivable | -372.6B | -41.0B | -193.8B | 144.4B |
| Accounts payable | 60.9B | 37.1B | 32.2B | -38.1B |
| Other assets liabilities | 35.8B | 129.6B | 7.9B | -100.6B |
| Investing activities | 262.2B | -929.2B | -2.0T | 919.4B |
| Capital expenditures | -9.8B | -11.0B | -8.9B | -4.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1T | -1.4T | -2.4T | -2.8T |
| Sale of investments | 5.3T | 433.9B | 503.5B | 3.8T |
| Other investing activity | — | — | -43.1B | -2.3B |
| Financing activities | -27.6B | -31.8B | -137.1B | -339.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.6B | -26.7B | -25.8B | -26.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -11.5M | -5.1B | -111.3B | -313.0B |
| End cash position | 2.4T | 1.4T | 1.5T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 719.3B | 763.5B | 436.7B | 656.6B |
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/cash_flow
historical dataset via the API — starting from the
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