Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 85.9B | 51.4B | 62.8B | 77.9B |
| Net income | 50.4B | 50.1B | 44.9B | 37.7B |
| Depreciation | 7.9B | 7.4B | 7.5B | 7.4B |
| Deferred taxes | -4.5B | -6.3B | -347.3M | -1.3B |
| StockBased compensation | 2.2B | 2.2B | 2.7B | 1.9B |
| Other non cash items | 225.7M | -2.6B | 3.7B | -4.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 32.8B | 21.0B | 4.0B | 14.8B |
| Other assets liabilities | -3.1B | -20.3B | 312.5M | 21.3B |
| Investing activities | -15.1B | -14.7B | -6.7B | -16.2B |
| Capital expenditures | -11.4B | -10.7B | -7.5B | -8.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -6.3B |
| Purchase of investments | -9.5B | -9.2B | -4.1B | -6.7B |
| Sale of investments | 5.7B | 5.3B | 4.9B | 5.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -60.0B | 81.7B | -5.7B | -82.8B |
| Long term debt issuance | 112.5B | 193.2B | 82.8B | 1.4B |
| Long term debt payments | -121.6B | -75.7B | -61.4B | -59.1B |
| Short term debt issuance | -347.3M | -1.9B | 2.3B | 659.8M |
| Common stock issuance | 451.5M | 0 | 382.0M | 885.5M |
| Common stock repurchase | -40.8B | -23.5B | -21.0B | -17.9B |
| Common dividends | -10.2B | -10.3B | -8.8B | -8.9B |
| Other financing charges | — | — | — | — |
| End cash position | 949.9B | 1.0T | 911.7B | 705.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.9B | 65.0B | 75.3B | 91.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.