Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.3B | 36.3B | 31.8B | 18.2B |
| Net income | 23.6B | 23.2B | 22.0B | 20.5B |
| Depreciation | 11.1B | 9.5B | 7.4B | 5.8B |
| Deferred taxes | 2.1B | -1.9B | -1.9B | -986.9M |
| StockBased compensation | 2.5B | 2.6B | 2.5B | 2.6B |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.1B | -13.8B | -2.1B | -5.1B |
| Accounts payable | -523.3M | -555.7M | 1.0B | 816.5M |
| Other assets liabilities | -13.7B | 17.2B | 2.8B | -5.6B |
| Investing activities | -29.5B | -26.1B | -10.8B | -12.0B |
| Capital expenditures | -16.5B | -14.6B | -14.3B | -13.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -492.6M | -1.5B | -836.1M | -1.2B |
| Purchase of investments | -15.1B | -18.4B | -3.8B | -1.7B |
| Sale of investments | 7.9B | 6.2B | 7.6B | 4.4B |
| Other investing activity | -5.3B | 2.3B | 514.8M | -13.6M |
| Financing activities | -10.1B | -9.2B | -11.1B | -9.6B |
| 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 | 587.2M | 467.0M | 465.3M | 218.2M |
| Common stock repurchase | -4.8B | -3.9B | -4.1B | -4.2B |
| Common dividends | -5.3B | -5.3B | -5.3B | -5.3B |
| Other financing charges | -570.2M | -577.0M | -325.6M | -292.3M |
| End cash position | 24.6B | 25.8B | 24.6B | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9B | 21.8B | 17.3B | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.