Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.8B | 47.8B | 25.5B | 39.8B |
| Net income | 34.3B | 22.6B | 14.1B | 21.4B |
| Depreciation | 8.3B | 7.9B | 7.4B | 8.7B |
| Deferred taxes | 8.6B | 1.8B | 5.0B | 11.4B |
| StockBased compensation | 1.8B | 486.3M | 756.4M | -54.0M |
| Other non cash items | -1.4B | 17.3B | 180.1M | -1.6B |
| Accounts receivable | 5.0B | -4.5B | -864.5M | -1.1B |
| Accounts payable | -954.5M | 1.2B | -432.2M | 2.0B |
| Other assets liabilities | -756.4M | 1.1B | -594.3M | -936.5M |
| Investing activities | 342.2M | 17.4B | 1.1B | 396.2M |
| Capital expenditures | 0 | 36.0M | — | 180.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.0M | 18.0B | 0 | -72.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 360.2M | -612.3M | 1.1B | 288.2M |
| Financing activities | -23.3B | -13.0B | -8.0B | -14.7B |
| Long term debt issuance | — | 234.1M | — | — |
| Long term debt payments | -54.0M | -288.2M | -54.0M | -54.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.6B | -4.8B | -2.6B | -6.4B |
| Common dividends | -4.6B | -3.1B | -3.1B | -3.1B |
| Other financing charges | -8.1B | -5.0B | -2.3B | -5.1B |
| End cash position | 91.3B | 86.5B | 73.9B | 73.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.6B | 7.1B | 6.8B | 9.0B |
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/cash_flow
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