Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 46.4B | 22.2B | 43.5B | 25.9B |
| Net income | 29.8B | 24.0B | 29.4B | 22.6B |
| Depreciation | 4.8B | 4.3B | 3.8B | 3.6B |
| Deferred taxes | 7.4B | -378.2M | -981.2M | -1.2B |
| StockBased compensation | 5.4B | 5.1B | 4.7B | 4.9B |
| Other non cash items | -168.6M | 477.0M | 409.7M | 704.4M |
| Accounts receivable | -2.0B | -2.4B | 1.4B | -3.9B |
| Accounts payable | -378.2M | 471.0M | -749.5M | 341.6M |
| Other assets liabilities | 1.6B | -9.3B | 5.5B | -1.1B |
| Investing activities | -23.7B | -20.9B | -13.8B | -13.8B |
| Capital expenditures | -20.4B | -19.1B | -14.6B | -12.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -913.1M | -11.1M | -289.6M | -77.5M |
| Purchase of investments | -18.7B | -19.4B | -16.5B | -20.0B |
| Sale of investments | 17.6B | 18.1B | 17.5B | 18.6B |
| Other investing activity | -1.3B | -437.0M | 127.8M | -142.2M |
| Financing activities | -12.9B | -2.7B | -14.6B | -13.6B |
| Long term debt issuance | 5.6B | 22.9B | 3.9B | 4.2B |
| Long term debt payments | -6.6B | -11.8B | -3.9B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.8B | -11.6B | -12.8B | -13.2B |
| Common dividends | -2.2B | -2.2B | -2.1B | -2.1B |
| Other financing charges | 0 | 0 | 340.7M | 733.4M |
| End cash position | 19.7B | 17.9B | 19.8B | 20.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8B | 4.5B | 16.1B | 21.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.