Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.9T | 8.1T | 9.1T | 7.3T |
| Net income | 8.3T | 6.4T | 7.3T | 5.4T |
| Depreciation | 1.7T | 1.6T | 1.6T | 1.7T |
| Deferred taxes | -304.5B | -643.4B | -267.1B | -884.7B |
| StockBased compensation | 293.0B | 310.2B | 280.0B | 268.6B |
| Other non cash items | -73.2B | 481.1B | 156.5B | 860.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.0T | -8.6B | -228.3B | -728.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -2.9B |
| Purchase of investments | 0 | -878.9B | -854.5B | -653.4B |
| Sale of investments | 825.8B | 863.1B | 654.9B | 10.1B |
| Other investing activity | 185.3B | 7.2B | -28.7B | -81.9B |
| Financing activities | 3.8T | -5.2T | -8.3T | -4.3T |
| Long term debt issuance | 8.6T | — | — | 0 |
| Long term debt payments | -1.4B | 0 | -3.6T | -774.1B |
| Short term debt issuance | 21.5B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9T | -1.9T | -1.7T | -702.3B |
| Common dividends | -2.9T | -3.0T | -2.9T | -2.8T |
| Other financing charges | 2.9B | -278.6B | -86.2B | -60.3B |
| End cash position | 26.2T | 11.6T | 12.5T | 19.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8T | 3.6T | 1.7T | 3.6T |
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/cash_flow
historical dataset via the API — starting from the
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