Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 22.0T | 19.4T | 17.9T | 15.2T |
| Net income | 29.2T | 24.1T | 17.2T | 20.2T |
| Depreciation | 686.3B | 611.4B | 558.4B | 496.2B |
| Deferred taxes | 114.2B | 15.5B | -2.0T | -546.5B |
| StockBased compensation | 1.5T | 1.5T | 1.3T | 1.2T |
| Other non cash items | -73.1B | -89.6B | -89.6B | -125.2B |
| Accounts receivable | -5.1T | -5.2T | 852.6B | -4.9T |
| Accounts payable | -203.8B | 1.2T | 860.0B | 792.3B |
| Other assets liabilities | -4.1T | -2.7T | -829.8B | -1.9T |
| Investing activities | -8.2T | -6.5T | -4.8T | -6.6T |
| Capital expenditures | -1.5T | -1.7T | -1.1T | -984.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -633.3B | -268.7B | -350.0B | -495.3B |
| Purchase of investments | -8.6T | -7.5T | -6.6T | -6.8T |
| Sale of investments | 2.5T | 2.9T | 3.3T | 1.7T |
| Other investing activity | — | — | — | — |
| Financing activities | -13.8T | -10.8T | -14.6T | -9.1T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.4T | -8.9T | -12.9T | -7.1T |
| Common dividends | -223.0B | -223.0B | -223.0B | -223.9B |
| Other financing charges | -2.2T | -1.7T | -1.4T | -1.7T |
| End cash position | 10.5T | 10.6T | 13.9T | 7.8T |
| Income tax paid | 4.4T | — | — | 3.8T |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2T | 12.3T | 23.9T | 14.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.