Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 484.3B | 519.4B | 484.0B | 558.7B |
| Net income | 243.0B | 272.3B | 243.1B | 154.8B |
| Depreciation | 173.1B | 175.8B | 171.5B | 271.0B |
| Deferred taxes | 114.7B | 64.3B | 64.1B | 169.8B |
| StockBased compensation | 861.7M | 287.2M | 1.4B | -6.3B |
| Other non cash items | 24.1B | 17.1B | 21.5B | 10.8B |
| Accounts receivable | -76.8B | 1.1B | -20.5B | -61.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3B | -11.5B | 2.9B | 20.5B |
| Investing activities | -663.5B | -75.7B | -97.8B | 289.8B |
| Capital expenditures | -73.4B | -80.4B | -97.8B | -119.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -587.8B | — | — | 417.1B |
| Purchase of investments | — | — | — | -7.6B |
| Sale of investments | 6.0B | 4.7B | — | 0 |
| Other investing activity | -8.3B | — | — | — |
| Financing activities | -82.0B | -88.0B | -100.4B | -71.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -20.8B | -21.4B | -19.4B | -20.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 1.1B | 1.3B | 718.1M |
| Common stock repurchase | 0 | -15.9B | -28.7B | 0 |
| Common dividends | -62.3B | -52.0B | -52.0B | -52.1B |
| Other financing charges | — | 143.6M | -1.6B | 0 |
| End cash position | 1.2T | 1.6T | 1.3T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 312.5B | 334.8B | 153.2B | 271.0B |
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/cash_flow
historical dataset via the API — starting from the
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