Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.5B | 25.5B | 13.8B | 19.1B |
| Net income | 22.6B | 19.8B | 13.4B | 13.5B |
| Depreciation | 4.1B | 3.8B | 4.3B | 2.6B |
| Deferred taxes | -91.9M | -387.3M | -250.4M | -886.3M |
| StockBased compensation | 664.7M | 563.8M | 479.2M | 533.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -789.0M | 1.7B | -4.1B | 3.3B |
| Investing activities | -6.4B | -5.7B | -39.0B | -911.5M |
| Capital expenditures | 34.2M | 28.8M | 73.9M | 12.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2B | -5.6B | -39.1B | -1.0B |
| Purchase of investments | -1.3B | -171.1M | -55.8M | -99.1M |
| Sale of investments | 84.7M | 79.3M | 129.7M | 144.1M |
| Other investing activity | — | — | — | 50.4M |
| Financing activities | -6.8B | 7.6B | -2.6B | 19.6B |
| Long term debt issuance | 0 | 14.2B | 11.5B | 26.9B |
| Long term debt payments | -7.2M | -7.2M | -7.2B | -192.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -2.9B | -3.3B | -3.0B |
| Common dividends | -3.6B | -3.6B | -3.6B | -3.6B |
| Other financing charges | -421.5M | -176.5M | -12.6M | -463.0M |
| End cash position | 68.4B | 57.8B | 29.9B | 59.8B |
| Income tax paid | 5.9B | 6.0B | 3.0B | 2.4B |
| Interest paid | 891.7M | 1.6B | 931.3M | 1.2B |
| Free cash flow | 21.9B | 20.2B | 10.4B | 11.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.