Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 101.5B | 49.6B | 28.8B | 92.4B |
| Net income | 25.0B | 21.4B | 7.6B | 41.9B |
| Depreciation | 29.2B | 25.8B | 26.0B | 26.9B |
| Deferred taxes | 4.0B | 935.3M | -773.4M | 1.1B |
| StockBased compensation | 11.9B | 11.4B | 10.3B | 10.4B |
| Other non cash items | 2.9B | 485.6M | 827.4M | 1.6B |
| Accounts receivable | -16.3B | -521.6M | 11.3B | -22.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.7B | -9.9B | -26.5B | 32.5B |
| Investing activities | -78.3B | -53.0B | -29.7B | -136.7B |
| Capital expenditures | -40.4B | -43.1B | -26.8B | -50.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -205.1B | -134.6B | -108.2B | -272.6B |
| Sale of investments | 167.2B | 124.7B | 105.3B | 185.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 8.5B | -7.9B | -11.6B | 9.6B |
| Long term debt issuance | 21.3B | 43.6B | 11.2B | 24.9B |
| Long term debt payments | -12.4B | -51.2B | -24.3B | -14.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -431.7M | -269.8M | 1.4B | -809.4M |
| End cash position | 352.2B | 301.0B | 310.3B | 306.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.8B | 2.6B | 11.9B | 36.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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