Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 977.9B | 1.2T | 788.6B | 724.5B |
| Net income | 780.5B | 746.2B | 748.0B | 649.8B |
| Depreciation | 216.1B | 210.9B | 241.7B | 213.8B |
| Deferred taxes | -52.8B | -78.0B | -230.5M | -153.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.0B | 5.0B | -148.2B | 14.9B |
| Accounts receivable | — | 75.1B | 210.0B | — |
| Accounts payable | — | -82.4B | -94.9B | — |
| Other assets liabilities | — | 329.8B | -167.9B | — |
| Investing activities | 52.2B | 17.9B | 19.2B | 17.4B |
| Capital expenditures | 54.8B | 19.9B | 21.2B | 11.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7B | — | 0 | 7.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -2.0B | -2.0B | -2.0B |
| Financing activities | -1.3T | -480.4B | -1.2T | -450.5B |
| Long term debt issuance | 185.7B | 500.8B | 496.0B | 468.9B |
| Long term debt payments | -232.3B | -639.4B | -576.2B | -653.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -341.1B | -341.8B | -654.8B | -257.2B |
| Common dividends | -865.0B | — | -431.1B | 0 |
| Other financing charges | -39.3B | — | 40.3M | -8.3B |
| End cash position | 823.4B | 1.1T | 952.1B | 964.0B |
| Income tax paid | — | 195.2B | — | — |
| Interest paid | — | 10.5B | — | — |
| Free cash flow | 766.3B | 932.5B | 454.5B | 521.0B |
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/cash_flow
historical dataset via the API — starting from the
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