Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.6B | 36.6B | 32.1B | 18.3B |
| Net income | 23.8B | 23.4B | 22.2B | 20.7B |
| Depreciation | 11.2B | 9.6B | 7.5B | 5.9B |
| Deferred taxes | 2.1B | -1.9B | -1.9B | -995.3M |
| StockBased compensation | 2.6B | 2.6B | 2.6B | 2.7B |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.2B | -13.9B | -2.1B | -5.1B |
| Accounts payable | -527.7M | -560.4M | 1.0B | 823.4M |
| Other assets liabilities | -13.8B | 17.3B | 2.9B | -5.6B |
| Investing activities | -29.7B | -26.3B | -10.9B | -12.1B |
| Capital expenditures | -16.7B | -14.7B | -14.4B | -13.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -496.8M | -1.5B | -843.2M | -1.2B |
| Purchase of investments | -15.2B | -18.6B | -3.8B | -1.8B |
| Sale of investments | 8.0B | 6.2B | 7.6B | 4.4B |
| Other investing activity | -5.3B | 2.3B | 519.1M | -13.8M |
| Financing activities | -10.1B | -9.3B | -11.2B | -9.7B |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -1.9B | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 592.2M | 471.0M | 469.3M | 220.0M |
| Common stock repurchase | -4.9B | -3.9B | -4.1B | -4.3B |
| Common dividends | -5.3B | -5.3B | -5.3B | -5.3B |
| Other financing charges | -575.0M | -581.9M | -328.3M | -294.8M |
| End cash position | 24.8B | 26.0B | 24.8B | 15.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1B | 22.0B | 17.4B | 5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.