Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.6B | 11.3B | 10.3B | 23.6B |
| Net income | 11.1B | 12.8B | 7.4B | 21.5B |
| Depreciation | 5.1B | 5.3B | 5.1B | 5.3B |
| Deferred taxes | -486.4M | 648.5M | -954.8M | -12.7B |
| StockBased compensation | 918.7M | 936.7M | 900.7M | 864.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.7B | -54.0M | 10.9B | -5.3B |
| Accounts payable | -3.3B | -1.2B | -1.6B | 2.4B |
| Other assets liabilities | 558.4M | -7.1B | -11.5B | 11.7B |
| Investing activities | 702.6M | 270.2M | -180.1M | 2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.3B |
| Other investing activity | 702.6M | 270.2M | -180.1M | 1.2B |
| Financing activities | -5.0B | -8.0B | -9.0B | -4.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -162.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.5B | -3.4B | -144.1M |
| Common dividends | -4.1B | -4.1B | -4.1B | -3.7B |
| Other financing charges | -936.7M | -360.3M | -1.5B | -162.1M |
| End cash position | 48.5B | 55.6B | 59.0B | 60.6B |
| Income tax paid | 6.1B | 3.8B | 3.7B | 5.5B |
| Interest paid | 882.7M | 1.8B | 900.7M | 1.8B |
| Free cash flow | 11.4B | 3.8B | 7.4B | 15.1B |
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/cash_flow
historical dataset via the API — starting from the
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