Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 991.3B | 817.2B | 815.0B | 846.6B |
| Net income | 85.3B | 577.1B | 523.8B | 655.8B |
| Depreciation | 156.2B | 136.6B | 122.7B | 140.4B |
| Deferred taxes | 625.2B | -36.8B | -31.3B | -41.9B |
| StockBased compensation | 174.9B | 152.1B | 130.5B | 134.1B |
| Other non cash items | -723.8M | -6.3B | -7.3B | 5.3B |
| Accounts receivable | -25.4B | -42.1B | 88.2B | -93.7B |
| Accounts payable | -2.0B | 14.5B | -32.5B | 17.9B |
| Other assets liabilities | -22.1B | 22.1B | 20.8B | 28.8B |
| Investing activities | -687.6B | -815.0B | -629.7B | -676.6B |
| Capital expenditures | -592.6B | -520.5B | -407.3B | -454.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.7B | — | — | -283.2M |
| Purchase of investments | -185.2B | -722.6B | -370.2B | -343.0B |
| Sale of investments | 148.0B | 449.2B | 150.6B | 120.1B |
| Other investing activity | -34.1B | -21.1B | -2.8B | 535.0M |
| Financing activities | -316.2B | -502.8B | -613.5B | -172.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -17.2B | -14.9B | -23.6B | -12.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -104.7B | -320.0B | -401.4B | 0 |
| Common dividends | -41.9B | -41.8B | -41.8B | -40.0B |
| Other financing charges | -152.5B | -126.2B | -146.7B | -119.1B |
| End cash position | 375.8B | 435.2B | 946.4B | 1.4T |
| Income tax paid | 23.6B | 160.4B | 14.1B | 70.1B |
| Interest paid | 3.9B | 4.0B | 11.1B | 4.1B |
| Free cash flow | 351.5B | 284.0B | 348.9B | 426.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.