Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 68.3B | 37.9B | 32.7B | 30.2B |
| Net income | 119.8B | 24.3B | 31.9B | 124.3B |
| Depreciation | 3.5B | 3.3B | 3.2B | 3.2B |
| Deferred taxes | -75.0B | 1.6B | -7.4B | -110.4B |
| StockBased compensation | 8.4B | 8.6B | 7.8B | 7.5B |
| Other non cash items | -288.2M | 1.9B | -486.3M | 108.1M |
| Accounts receivable | -396.2M | -3.8B | -2.2B | 4.4B |
| Accounts payable | 1.8B | 2.3B | 108.1M | 1.1B |
| Other assets liabilities | 10.5B | -90.0M | -234.1M | -90.0M |
| Investing activities | 954.5M | -11.8B | -9.8B | 25.8B |
| Capital expenditures | -1.8B | -1.6B | -1.3B | -792.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -115.4B | -92.0B | -49.0B | -54.4B |
| Sale of investments | 117.3B | 83.5B | 43.2B | 79.9B |
| Other investing activity | 756.4M | -1.7B | -2.6B | 1.1B |
| Financing activities | -9.7B | -26.0B | -33.5B | -62.1B |
| Long term debt issuance | 40.2B | — | — | 0 |
| Long term debt payments | -22.3B | -504.3M | -846.4M | -36.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.3B | -24.5B | -32.1B | -10.0B |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3B | -918.5M | -540.3M | -15.2B |
| End cash position | 206.8B | 174.1B | 154.9B | 155.1B |
| Income tax paid | 1.9B | 2.0B | 990.5M | 1.5B |
| Interest paid | 3.3B | 234.1M | 3.1B | 1.4B |
| Free cash flow | 40.2B | 44.6B | 40.5B | 30.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.