Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 286.8B | 214.2B | 336.3B | 253.0B |
| Net income | 53.5B | 32.2B | 28.7B | -17.9B |
| Depreciation | 69.6B | 71.6B | 71.2B | 71.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 227.2B | 214.3B | 200.0B | 223.7B |
| Other non cash items | 43.2B | 39.0B | 43.5B | 39.6B |
| Accounts receivable | -40.0B | -16.6B | 12.2B | -69.7B |
| Accounts payable | -50.9B | -46.2B | 11.3B | 41.6B |
| Other assets liabilities | -15.8B | -80.0B | -30.6B | -35.8B |
| Investing activities | -212.1B | 595.4B | -10.9B | 202.0B |
| Capital expenditures | -3.2B | -1.4B | -1.7B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -533.4B | -280.0B | -307.1B | -264.5B |
| Sale of investments | 324.5B | 876.9B | 297.9B | 471.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -500.2B | -285.9B | -184.6B | -606.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5B | -2.8B | -3.2B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -498.7B | -282.9B | -181.3B | -603.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -107.7M | -122.1M | -76.1M | -27.3M |
| End cash position | 1.1T | 1.4T | 685.8B | 619.6B |
| Income tax paid | 4.1B | 11.2B | 7.5B | 16.3B |
| Interest paid | 26.9B | 31.6M | 27.0B | 89.0M |
| Free cash flow | 355.5B | 378.4B | 256.1B | 134.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.