Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 240.5B | -73.1B | 557.4B | 188.2B |
| Net income | -148.7B | -377.1B | -200.5B | 13.1B |
| Depreciation | 61.1B | 57.5B | 54.2B | 56.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 373.9B | 361.7B | 355.2B | 370.1B |
| Other non cash items | 5.3B | 17.0B | 9.8B | -10.9B |
| Accounts receivable | -128.0B | -4.4B | 278.9B | -240.3B |
| Accounts payable | 54.8B | -135.3B | 49.2B | 16.6B |
| Other assets liabilities | 22.2B | 7.5B | 10.6B | -17.2B |
| Investing activities | -155.0B | 309.4B | 4.0B | -213.7B |
| Capital expenditures | -76.2B | -92.9B | -53.4B | -69.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -51.0B | — | 0 |
| Purchase of investments | -558.2B | -590.1B | -338.6B | -491.3B |
| Sale of investments | 479.4B | 1.0T | 396.0B | 346.9B |
| Other investing activity | — | — | — | 0 |
| Financing activities | -17.3B | -418.0B | -414.4B | 0 |
| Long term debt issuance | 777.1B | 0 | 2.1T | 0 |
| Long term debt payments | -789.8B | -52.0B | -2.1T | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -349.7B | -369.2B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6B | -16.3B | -86.0B | 0 |
| End cash position | 1.4T | 1.3T | 1.3T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.2B | 34.2B | 164.3B | 261.9B |
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/cash_flow
historical dataset via the API — starting from the
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