Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.0T | 5.7T | 3.8T | 6.3T |
| Net income | 2.5T | 3.2T | 1.5T | 4.2T |
| Depreciation | 1.9T | 1.8T | 1.7T | 1.6T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 642.4B | 639.5B | 581.5B | 500.3B |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -400.2B | 2.7T | -18.6T | -1.8T |
| Capital expenditures | -359.6B | -250.9B | -246.5B | -408.9B |
| Net intangibles | -234.9B | -236.4B | -219.0B | -204.5B |
| Net acquisitions | -84.1B | -1.1T | -10.3T | -794.7B |
| Purchase of investments | -1.7T | -1.8T | -9.4T | -1.8T |
| Sale of investments | 1.7T | 5.9T | 1.3T | 1.2T |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4T | -4.1T | 7.9T | -3.5T |
| Long term debt issuance | 8.7B | 10.2B | 12.1T | 0 |
| Long term debt payments | -1.6T | -1.9T | -1.8T | -179.8B |
| Short term debt issuance | 0 | 0 | -42.1B | 30.5B |
| Common stock issuance | 194.3B | 268.3B | 313.2B | — |
| Common stock repurchase | -600.4B | -221.9B | -411.8B | -162.4B |
| Common dividends | -2.3T | -2.3T | -2.2T | -2.2T |
| Other financing charges | -79.8B | -31.9B | -46.4B | -957.1B |
| End cash position | 16.8T | 17.4T | 16.2T | 20.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9T | 1.9T | 5.8T | 5.6T |
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/cash_flow
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