Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 31.9B | 19.2B | 18.2B | 11.9B |
| Net income | 9.5B | 8.1B | 8.8B | 8.4B |
| Depreciation | 14.3B | 13.7B | 13.9B | 13.4B |
| Deferred taxes | 2.1B | 4.9B | 236.5M | -3.3B |
| StockBased compensation | 309.3M | 218.3M | 163.7M | 109.2M |
| Other non cash items | -1.5B | -1.7B | -1.4B | -3.7B |
| Accounts receivable | -1.1B | 1.6B | 91.0M | -1.9B |
| Accounts payable | 1.3B | -891.4M | -1.9B | 1.4B |
| Other assets liabilities | 7.1B | -6.7B | -1.7B | -2.6B |
| Investing activities | -127.3M | -218.3M | -54.6M | -254.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1B | -6.0B | -4.4B | -5.5B |
| Sale of investments | 5.1B | 6.0B | 4.4B | 5.4B |
| Other investing activity | -91.0M | -218.3M | -36.4M | -72.8M |
| Financing activities | 16.3B | 47.7B | 34.7B | 14.6B |
| Long term debt issuance | 18.0B | 33.0B | 37.8B | 72.8M |
| Long term debt payments | -5.3B | — | — | 9.0B |
| Short term debt issuance | 9.3B | 1.8B | 436.6M | 10.9B |
| Common stock issuance | 145.5M | 18.6B | 2.2B | 145.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0B | -5.8B | -5.6B | -5.5B |
| Other financing charges | 127.3M | 36.4M | -181.9M | -18.2M |
| End cash position | 19.1B | 26.5B | 20.4B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 4.5B | 6.0B | 4.6B | 6.1B |
| Free cash flow | -23.5B | -24.5B | -17.5B | -28.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.