Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 113.1B | 93.3B | 93.0B | 96.6B |
| Net income | 9.7B | 65.9B | 59.8B | 74.8B |
| Depreciation | 17.8B | 15.6B | 14.0B | 16.0B |
| Deferred taxes | 71.4B | -4.2B | -3.6B | -4.8B |
| StockBased compensation | 20.0B | 17.4B | 14.9B | 15.3B |
| Other non cash items | -82.6M | -714.7M | -829.6M | 607.0M |
| Accounts receivable | -2.9B | -4.8B | 10.1B | -10.7B |
| Accounts payable | -226.3M | 1.7B | -3.7B | 2.0B |
| Other assets liabilities | -2.5B | 2.5B | 2.4B | 3.3B |
| Investing activities | -78.5B | -93.0B | -71.9B | -77.2B |
| Capital expenditures | -67.6B | -59.4B | -46.5B | -51.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7B | — | — | -32.3M |
| Purchase of investments | -21.1B | -82.5B | -42.2B | -39.1B |
| Sale of investments | 16.9B | 51.3B | 17.2B | 13.7B |
| Other investing activity | -3.9B | -2.4B | -323.2M | 61.1M |
| Financing activities | -36.1B | -57.4B | -70.0B | -19.6B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.0B | -1.7B | -2.7B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9B | -36.5B | -45.8B | 0 |
| Common dividends | -4.8B | -4.8B | -4.8B | -4.6B |
| Other financing charges | -17.4B | -14.4B | -16.7B | -13.6B |
| End cash position | 42.9B | 49.7B | 108.0B | 163.2B |
| Income tax paid | 2.7B | 18.3B | 1.6B | 8.0B |
| Interest paid | 448.9M | 452.5M | 1.3B | 466.9M |
| Free cash flow | 40.1B | 32.4B | 39.8B | 48.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.