Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 2.7T | 2.7T | 3.4T | 1.2T |
| Net income | 1.3T | 2.1T | 1.7T | 2.1T |
| Depreciation | 454.5B | 267.0B | 329.9B | 199.7B |
| Deferred taxes | 69.1B | 80.9B | 122.6B | 54.1B |
| StockBased compensation | 401.8B | 455.1B | 627.3B | 430.1B |
| Other non cash items | 164.0B | 211.1B | 120.1B | 302.6B |
| Accounts receivable | 190.3B | -280.9B | 277.0B | -1.1T |
| Accounts payable | -6.3B | -21.3B | 40.2B | -113.7B |
| Other assets liabilities | 100.4B | -54.5B | 177.3B | -701.0B |
| Investing activities | -705.1B | -416.5B | -372.3B | -352.5B |
| Capital expenditures | -98.7B | -154.6B | -156.2B | -139.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -610.4B | -265.0B | -220.0B | -216.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.9B | 3.1B | 3.8B | 2.7B |
| Financing activities | -1.2T | -2.0T | -2.0T | 2.5T |
| Long term debt issuance | 0 | 0 | 0 | 4.6T |
| Long term debt payments | 0 | 0 | 0 | -851.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 142.7B | 466.2B | 192.2B | 436.4B |
| Common stock repurchase | -433.2B | -1.6T | -1.3T | -821.2B |
| Common dividends | -842.7B | -844.6B | -849.3B | -846.2B |
| Other financing charges | -32.5B | -6.0B | -35.2B | -28.3B |
| End cash position | 10.5T | 8.8T | 7.8T | 7.6T |
| Income tax paid | 619.6B | 443.9B | 712.3B | 483.8B |
| Interest paid | 8.8B | — | — | — |
| Free cash flow | 3.5T | 3.2T | 2.5T | 795.6B |
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/cash_flow
historical dataset via the API — starting from the
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