Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.1T | 6.1T | 5.6T | 909.1B |
| Net income | 5.1T | 4.2T | 4.3T | 590.2B |
| Depreciation | 2.4T | 2.3T | 2.3T | 2.6T |
| Deferred taxes | -1.1T | -390.6B | -952.2B | -568.7B |
| StockBased compensation | 288.7B | 291.5B | 244.1B | 254.2B |
| Other non cash items | -540.0B | -295.8B | -270.0B | -1.9T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5T | 5.7T | 4.7T | -2.3T |
| Capital expenditures | -864.6B | -887.5B | -810.0B | -1.3T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 9.1T | 5.1T |
| Purchase of investments | -7.1T | -2.9T | -9.8T | -9.0T |
| Sale of investments | 4.4T | 9.5T | 5.8T | 2.9T |
| Other investing activity | 17.2B | -12.9B | 429.4B | — |
| Financing activities | -3.5T | -10.8T | -11.0T | -12.3T |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 8.6B | -6.3T | -3.5T | -5.0T |
| Short term debt issuance | 8.6B | -959.3B | -3.5T | -3.9T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5T | -3.5T | -3.5T | -3.4T |
| Other financing charges | -56.0B | -28.7B | -511.3B | -20.1B |
| End cash position | 2.0T | 2.4T | 2.1T | 1.6T |
| Income tax paid | 255.6B | 4.8T | 218.3B | 621.8B |
| Interest paid | 394.9B | 1.6T | 507.0B | 2.0T |
| Free cash flow | 5.7T | -1.7T | 2.5T | 8.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.