Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 42.8T | 40.2T | 34.5T | 43.1T |
| Net income | 39.6T | 33.8T | 35.7T | 52.3T |
| Depreciation | 4.5T | 4.1T | 3.8T | 4.4T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6T | 4.6T | 4.6T | 4.7T |
| Other non cash items | 2.4T | 675.8B | -299.7B | -2.9T |
| Accounts receivable | -37.8T | 4.0T | 13.9T | 9.7T |
| Accounts payable | 27.9T | -5.6T | -11.4T | -9.6T |
| Other assets liabilities | 1.7T | -1.4T | -11.9T | -15.6T |
| Investing activities | -3.7T | 7.3T | 4.2T | 14.1T |
| Capital expenditures | -4.7T | -5.0T | -4.4T | -4.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.8T | -7.4T | -9.1T | -8.8T |
| Sale of investments | 11.5T | 20.2T | 17.8T | 28.0T |
| Other investing activity | -727.6B | -489.9B | -46.1B | -868.8B |
| Financing activities | -39.5T | -36.6T | -36.1T | -68.2T |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.7T | -2.6T | 1.4T | -12.9T |
| Short term debt issuance | -2.8T | 5.6T | 5.7T | -11.4T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.0T | -30.4T | -37.3T | -34.0T |
| Common dividends | -5.6T | -5.7T | -5.4T | -5.6T |
| Other financing charges | -381.8B | -3.6T | -469.7B | -4.3T |
| End cash position | 51.8T | 52.3T | 40.6T | 43.7T |
| Income tax paid | 8.7T | 8.1T | 18.8T | 26.9T |
| Interest paid | — | — | — | — |
| Free cash flow | 38.2T | 35.2T | 30.1T | 38.9T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.