Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 76.0B | 2.5B | 216.0M | 1.8B |
| Net income | 2.5B | 2.9B | 1.0B | 10.4B |
| Depreciation | 499.2M | 500.7M | 482.0M | 481.6M |
| Deferred taxes | 708.5M | 240.7M | 41.2M | -9.1B |
| StockBased compensation | 1.7B | 1.6B | 1.7B | 1.7B |
| Other non cash items | 70.2B | -1.4B | -2.1B | -946.8M |
| Accounts receivable | -177.9M | -922.9M | -478.3M | 2.0B |
| Accounts payable | -12.1M | 816.8M | 891.8M | -2.9B |
| Other assets liabilities | 541.0M | -1.3B | -1.3B | 69.5M |
| Investing activities | -6.0B | -2.6B | 5.0B | -1.8B |
| Capital expenditures | -274.5M | -169.7M | -172.8M | -146.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.3B | -7.1B | -919.4M | -970.2M |
| Sale of investments | 28.9B | 3.8B | 2.2B | 1.2B |
| Other investing activity | 1.7B | 824.4M | 3.8B | -1.8B |
| Financing activities | 7.9B | -5.2B | -6.6B | 3.5B |
| Long term debt issuance | 12.0B | 1.2B | 1.2B | 4.6B |
| Long term debt payments | -1.2B | -819.3M | -11.3B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -3.8B | -2.4B | -992.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -737.3M | -1.8B | 6.0B | 1.4B |
| End cash position | 75.6B | 65.8B | 70.9B | 71.7B |
| Income tax paid | — | — | — | 350.2M |
| Interest paid | — | — | — | 630.9M |
| Free cash flow | 7.6B | 1.9B | 549.8M | -71.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.