Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.9T | 5.1T | 9.4T | 4.7T |
| Net income | 2.1T | 8.6T | 4.9T | 3.8T |
| Depreciation | 2.0T | 1.9T | 1.9T | 1.9T |
| Deferred taxes | 255.2B | -4.4T | 98.6B | 36.3B |
| StockBased compensation | 520.6B | 517.7B | 478.5B | 459.7B |
| Other non cash items | -343.7B | -1.7T | 735.2B | 2.0T |
| Accounts receivable | 546.7B | -424.9B | 1.3T | -1.9T |
| Accounts payable | 788.9B | 1.0T | 736.7B | -2.2T |
| Other assets liabilities | 33.4B | -474.2B | -790.3B | 674.3B |
| Investing activities | -2.7T | -2.4T | -2.8T | -3.7T |
| Capital expenditures | -2.8T | -2.6T | -2.7T | -3.6T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 89.9B | 229.1B | -52.2B | -158.1B |
| Financing activities | -3.3T | -3.7T | -5.3T | -1.4T |
| Long term debt issuance | 0 | 0 | 0 | 1.5T |
| Long term debt payments | -1.1T | -81.2B | -2.8T | -1.4T |
| Short term debt issuance | 804.8B | -1.0T | -902.0B | -245.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5T | -1.0T | -1.4T | -1.2T |
| Common dividends | -1.3T | 0 | — | — |
| Other financing charges | -236.4B | -1.5T | -110.2B | -203.0B |
| End cash position | 8.4T | 7.9T | 8.6T | 8.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7T | 2.7T | 7.1T | 1.1T |
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/cash_flow
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