Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.7B | 69.4B | 84.1B | 15.5B |
| Net income | 86.4B | 28.2B | 10.5B | 33.6B |
| Depreciation | 6.3B | 6.1B | 5.8B | 6.4B |
| Deferred taxes | -2.5B | -8.1B | -4.5B | 5.4B |
| StockBased compensation | 4.8B | 4.8B | 4.5B | 5.3B |
| Other non cash items | 2.1B | 3.2B | 6.0B | — |
| Accounts receivable | 7.9B | -30.8B | -3.1B | 4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.2B | 66.0B | 65.0B | -39.8B |
| Investing activities | -2.0B | -1.9B | -3.7B | -1.3B |
| Capital expenditures | -2.0B | -2.0B | -3.8B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 31.5M | 94.4M | 94.4M | 1.1B |
| Financing activities | -78.1B | -56.5B | -124.8B | 4.4B |
| Long term debt issuance | 0 | 61.5B | 0 | 59.0B |
| Long term debt payments | -47.8B | -60.4B | -48.1B | -6.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.5B | -47.1B | -68.3B | -38.6B |
| Common dividends | -9.8B | -9.8B | -10.0B | -9.1B |
| Other financing charges | -62.9M | -660.5M | 1.6B | -723.4M |
| End cash position | 519.8B | 554.7B | 491.1B | 509.3B |
| Income tax paid | — | 42.8B | 4.3B | — |
| Interest paid | 5.9B | 8.9B | 8.6B | 10.6B |
| Free cash flow | 43.1B | 98.7B | 99.5B | 20.3B |
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/cash_flow
historical dataset via the API — starting from the
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