Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.5B | 14.3B | 13.3B | 9.3B |
| Net income | 13.8B | 16.9B | 15.7B | 10.1B |
| Depreciation | 22.2B | 21.2B | 21.2B | 23.0B |
| Deferred taxes | 111.3M | -735.7M | -888.4M | -397.0M |
| StockBased compensation | 438.9M | 438.2M | 390.1M | 335.1M |
| Other non cash items | -24.3B | -21.3B | -20.8B | -24.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 755.8M | 59.9M | -1.5B | 1.4B |
| Other assets liabilities | -1.5B | -2.3B | -676.0M | -1.1B |
| Investing activities | 237.8M | 4.2B | 2.6B | -859.9M |
| Capital expenditures | -892.7M | -844.8M | -695.2M | -859.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.9M | -8.9M | -845.5M | 0 |
| Sale of investments | 955.2M | 5.2B | 4.2B | 0 |
| Other investing activity | 196.1M | -196.1M | — | — |
| Financing activities | -9.4B | -13.6B | -21.8B | -3.7B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -5.6B | -4.3B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 380.5M | 916.3M | 1.9B | 1.6B |
| Common stock repurchase | -10.1B | -9.0B | -19.2B | -5.2B |
| Common dividends | — | — | — | — |
| Other financing charges | 269.0M | 85.9M | -235.9M | -91.9M |
| End cash position | 50.4B | 44.3B | 39.0B | 42.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4B | 12.3B | 14.4B | 7.5B |
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/cash_flow
historical dataset via the API — starting from the
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