Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.6B | 7.6B | 6.5B | 6.0B |
| Net income | 23.9B | 4.8B | 6.4B | 24.8B |
| Depreciation | 700.3M | 650.1M | 639.3M | 632.1M |
| Deferred taxes | -15.0B | 312.5M | -1.5B | -22.0B |
| StockBased compensation | 1.7B | 1.7B | 1.6B | 1.5B |
| Other non cash items | -57.5M | 380.7M | -97.0M | 21.5M |
| Accounts receivable | -79.0M | -761.4M | -441.8M | 883.5M |
| Accounts payable | 362.7M | 448.9M | 21.5M | 222.7M |
| Other assets liabilities | 2.1B | -18.0M | -46.7M | -18.0M |
| Investing activities | 190.3M | -2.4B | -1.9B | 5.1B |
| Capital expenditures | -352.0M | -319.6M | -265.8M | -158.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -23.0B | -18.3B | -9.8B | -10.8B |
| Sale of investments | 23.4B | 16.7B | 8.6B | 15.9B |
| Other investing activity | 150.8M | -348.4M | -524.4M | 219.1M |
| Financing activities | -1.9B | -5.2B | -6.7B | -12.4B |
| Long term debt issuance | 8.0B | — | — | 0 |
| Long term debt payments | -4.4B | -100.6M | -168.8M | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.3B | -4.9B | -6.4B | -2.0B |
| Common dividends | — | — | — | — |
| Other financing charges | -251.4M | -183.2M | -107.7M | -3.0B |
| End cash position | 41.2B | 34.7B | 30.9B | 30.9B |
| Income tax paid | 384.3M | 402.2M | 197.5M | 294.5M |
| Interest paid | 668.0M | 46.7M | 624.9M | 273.0M |
| Free cash flow | 8.0B | 8.9B | 8.1B | 6.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.