Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 68.2B | 268.3B | 147.9B | 33.4B |
| Net income | 76.9B | 52.2B | -16.0B | 1.5B |
| Depreciation | 34.8B | 33.4B | 30.5B | 31.9B |
| Deferred taxes | -10.2B | 0 | 1.5B | 14.5B |
| StockBased compensation | 40.6B | 42.1B | 40.6B | 40.6B |
| Other non cash items | 4.4B | 13.1B | 10.2B | -1.5B |
| Accounts receivable | 33.4B | -21.8B | -94.3B | 75.4B |
| Accounts payable | — | — | -2.9B | — |
| Other assets liabilities | -111.7B | 149.4B | 178.4B | -129.1B |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -10.2B | 469.8B | -4.4B | -11.6B |
| Long term debt issuance | 0 | 0 | 494.5B | 0 |
| Long term debt payments | -5.8B | 474.2B | -485.8B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4B | -4.4B | -13.1B | -5.8B |
| End cash position | 1.8T | 1.8T | 1.7T | 1.5T |
| Income tax paid | 7.3B | 18.9B | 2.9B | -36.3B |
| Interest paid | 23.2B | 24.7B | 14.5B | 14.5B |
| Free cash flow | 36.3B | 256.7B | 120.4B | -37.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.