Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.8B | 22.1B | 22.1B | 22.9B |
| Net income | 2.3B | 15.6B | 14.2B | 17.7B |
| Depreciation | 4.2B | 3.7B | 3.3B | 3.8B |
| Deferred taxes | 16.9B | -996.6M | -845.8M | -1.1B |
| StockBased compensation | 4.7B | 4.1B | 3.5B | 3.6B |
| Other non cash items | -19.6M | -169.5M | -196.8M | 143.9M |
| Accounts receivable | -686.5M | -1.1B | 2.4B | -2.5B |
| Accounts payable | -53.7M | 391.8M | -880.7M | 483.8M |
| Other assets liabilities | -598.8M | 597.9M | 562.2M | 778.5M |
| Investing activities | -18.6B | -22.1B | -17.0B | -18.3B |
| Capital expenditures | -16.0B | -14.1B | -11.0B | -12.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -641.4M | — | — | -7.7M |
| Purchase of investments | -5.0B | -19.6B | -10.0B | -9.3B |
| Sale of investments | 4.0B | 12.2B | 4.1B | 3.3B |
| Other investing activity | -923.3M | -571.5M | -76.7M | 14.5M |
| Financing activities | -8.6B | -13.6B | -16.6B | -4.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -464.2M | -403.7M | -639.7M | -350.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -8.7B | -10.9B | 0 |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -4.1B | -3.4B | -4.0B | -3.2B |
| End cash position | 10.2B | 11.8B | 25.6B | 38.7B |
| Income tax paid | 638.0M | 4.3B | 381.6M | 1.9B |
| Interest paid | 106.5M | 107.3M | 299.8M | 110.7M |
| Free cash flow | 9.5B | 7.7B | 9.4B | 11.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.