Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9T | 2.4T | 1.0T | 2.8T |
| Net income | 1.8T | 1.7T | 1.7T | 1.4T |
| Depreciation | 422.2B | 423.7B | 420.8B | 430.8B |
| Deferred taxes | -214.0B | -107.7B | -90.5B | -74.7B |
| StockBased compensation | 107.7B | 64.6B | 67.5B | 100.5B |
| Other non cash items | -66.1B | 271.4B | 87.6B | 317.4B |
| Accounts receivable | 100.5B | 173.8B | -318.8B | -383.4B |
| Accounts payable | 44.5B | 221.2B | -973.7B | 540.0B |
| Other assets liabilities | -318.8B | -280.0B | 142.2B | 492.6B |
| Investing activities | -30.2B | 4.3B | -18.7B | 47.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.2B | 4.3B | -18.7B | 47.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2T | -1.5T | -1.6T | -2.5T |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -5.7B | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7T | -934.9B | -933.5B | -1.9T |
| Common dividends | -417.9B | -422.2B | -423.7B | -402.1B |
| Other financing charges | -107.7B | -163.7B | -221.2B | -198.2B |
| End cash position | 2.4T | 2.7T | 2.1T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1T | 2.0T | 1.3T | 2.5T |
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/cash_flow
historical dataset via the API — starting from the
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