Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 77.6B | 82.5B | 63.6B | 45.0B |
| Net income | 66.3B | 68.5B | 60.1B | 39.9B |
| Depreciation | 4.8B | 5.0B | 4.8B | 5.0B |
| Deferred taxes | 666.3M | 6.6B | 1.7B | -198.1M |
| StockBased compensation | 1.3B | 1.2B | 1.1B | 1.4B |
| Other non cash items | 4.4B | 1.3B | -4.1B | -1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 22.6B | 14.2B | -19.2B | -14.1B |
| Capital expenditures | -8.5B | -7.9B | -5.4B | -14.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | 1.6B | 12.7B | -2.6B |
| Purchase of investments | -7.7B | -6.4B | -45.1B | -22.4B |
| Sale of investments | 37.8B | 21.5B | 18.1B | 26.4B |
| Other investing activity | 3.3B | 5.4B | 540.3M | -1.2B |
| Financing activities | -56.5B | -60.9B | 61.8B | -98.8B |
| Long term debt issuance | -8.4B | -2.1B | 97.9B | 13.7B |
| Long term debt payments | -27.7B | -18.6B | -28.8B | -29.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 360.2M | 1.2B | 2.9B | 540.3M |
| Common stock repurchase | -3.1B | -1.8B | -6.7B | -10.2B |
| Common dividends | -38.0B | -39.5B | -1.6B | -73.6B |
| Other financing charges | 20.2B | -18.0M | -1.9B | -306.2M |
| End cash position | 240.7B | 183.8B | 151.6B | 206.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.2B | 60.7B | -99.2B | 56.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.