Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 757.3B | 669.7B | 615.3B | 524.5B |
| Net income | 1.0T | 831.5B | 590.9B | 695.2B |
| Depreciation | 23.6B | 21.1B | 19.2B | 17.1B |
| Deferred taxes | 3.9B | 535.0M | -68.5B | -18.8B |
| StockBased compensation | 52.1B | 51.1B | 46.4B | 41.6B |
| Other non cash items | -2.5B | -3.1B | -3.1B | -4.3B |
| Accounts receivable | -175.7B | -178.6B | 29.4B | -169.0B |
| Accounts payable | -7.0B | 41.4B | 29.6B | 27.3B |
| Other assets liabilities | -141.3B | -94.2B | -28.6B | -64.6B |
| Investing activities | -284.0B | -224.3B | -164.2B | -227.2B |
| Capital expenditures | -51.5B | -59.6B | -38.6B | -33.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.8B | -9.3B | -12.1B | -17.1B |
| Purchase of investments | -296.6B | -256.7B | -226.4B | -235.7B |
| Sale of investments | 85.9B | 101.3B | 112.9B | 59.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -476.9B | -372.4B | -501.1B | -313.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -392.0B | -305.9B | -443.6B | -245.8B |
| Common dividends | -7.7B | -7.7B | -7.7B | -7.7B |
| Other financing charges | -77.2B | -58.8B | -49.8B | -59.6B |
| End cash position | 361.5B | 366.3B | 479.4B | 270.3B |
| Income tax paid | 152.9B | — | — | 129.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 696.0B | 423.9B | 824.1B | 489.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.