Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 2.0T | 2.2T | 2.4T | 2.2T |
| Net income | 1.6T | 1.5T | 1.7T | 1.6T |
| Depreciation | 190.1B | 191.0B | 198.3B | 202.0B |
| Deferred taxes | -94.1B | -108.8B | -154.4B | -117.7B |
| StockBased compensation | 454.2B | 439.6B | 434.1B | 408.7B |
| Other non cash items | 1.8B | 16.4B | 15.5B | 926.7M |
| Accounts receivable | -328.1B | 216.6B | 88.6B | -251.1B |
| Accounts payable | -27.4B | 32.0B | -25.6B | 38.9B |
| Other assets liabilities | 182.8B | -142.6B | 211.1B | 327.1B |
| Investing activities | -239.4B | -254.1B | -442.3B | 17.6B |
| Capital expenditures | -65.8B | -43.0B | -23.8B | -44.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -575.7B | -315.3B | -541.0B | -38.9B |
| Sale of investments | 402.1B | 104.2B | 122.5B | 101.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7T | -3.5T | -2.6T | -2.3T |
| Long term debt issuance | 0 | 0 | 1.8T | 0 |
| Long term debt payments | 0 | 0 | -1.4T | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 230.3B | 0 | 87.7B | 0 |
| Common stock repurchase | -1.9T | -3.2T | -3.0T | -2.3T |
| Common dividends | — | — | — | — |
| Other financing charges | -64.9B | -263.2B | -168.2B | -926.7M |
| End cash position | 4.6T | 4.5T | 6.2T | 7.1T |
| Income tax paid | 478.0B | 913.9B | 166.3B | 313.2B |
| Interest paid | 74.0B | 61.2B | 43.9B | 45.4B |
| Free cash flow | 1.9T | 2.0T | 2.2T | 2.7T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.