Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.2B | 22.9B | 30.9B | 16.7B |
| Net income | 24.7B | 11.6B | 2.8B | 8.3B |
| Depreciation | — | — | 450.2M | 396.2M |
| Deferred taxes | 4.8B | — | — | 2.3B |
| StockBased compensation | 7.2B | 7.6B | 6.4B | 6.6B |
| Other non cash items | 1.2B | 1.3B | 1.3B | -324.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7B | 2.4B | 19.9B | -594.3M |
| Investing activities | -3.7B | -1.6B | -2.7B | -4.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.3B | -15.8B | -13.8B | -12.6B |
| Sale of investments | 14.8B | 14.6B | 11.2B | 9.5B |
| Other investing activity | -162.1M | -414.2M | -144.1M | -882.5M |
| Financing activities | -87.4B | 5.1B | 38.1B | -25.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.8B | -18.2B | -14.5B | -15.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -71.6B | 23.3B | 52.6B | -10.0B |
| End cash position | 265.0B | 332.2B | 301.7B | 229.8B |
| Income tax paid | 216.1M | 2.8B | 234.1M | 864.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 24.4B | 17.6B | 32.2B | 8.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.