Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 73.3B | 63.5B | 116.9B | 58.7B |
| Net income | 25.9B | 106.9B | 61.2B | 47.5B |
| Depreciation | 25.1B | 24.0B | 23.8B | 22.9B |
| Deferred taxes | 3.2B | -54.1B | 1.2B | 449.5M |
| StockBased compensation | 6.5B | 6.4B | 5.9B | 5.7B |
| Other non cash items | -4.3B | -21.4B | 9.1B | 24.2B |
| Accounts receivable | 6.8B | -5.3B | 16.4B | -23.0B |
| Accounts payable | 9.8B | 12.9B | 9.1B | -27.6B |
| Other assets liabilities | 413.6M | -5.9B | -9.8B | 8.4B |
| Investing activities | -33.3B | -29.2B | -34.1B | -46.3B |
| Capital expenditures | -34.5B | -32.0B | -33.5B | -44.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1B | 2.8B | -647.3M | -2.0B |
| Financing activities | -40.9B | -45.6B | -65.6B | -17.9B |
| Long term debt issuance | 0 | 0 | 0 | 19.0B |
| Long term debt payments | -13.8B | -1.0B | -35.3B | -17.1B |
| Short term debt issuance | 10.0B | -12.7B | -11.2B | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.1B | -12.8B | -17.8B | -14.3B |
| Common dividends | -16.1B | 0 | — | — |
| Other financing charges | -2.9B | -19.1B | -1.4B | -2.5B |
| End cash position | 104.3B | 98.5B | 107.1B | 100.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0B | 34.0B | 87.9B | 13.3B |
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/cash_flow
historical dataset via the API — starting from the
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