Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 138.0B | 98.4B | 87.9B | 86.5B |
| Net income | 100.5B | 101.9B | 49.7B | 79.4B |
| Depreciation | 8.5B | 8.6B | 8.3B | 8.7B |
| Deferred taxes | 9.0B | -19.2B | -7.1B | -17.4B |
| StockBased compensation | 2.7B | 3.3B | 2.8B | 2.6B |
| Other non cash items | 17.3B | 3.7B | 34.2B | 13.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -40.7B | -31.1B | -28.7B | -31.3B |
| Capital expenditures | -37.6B | -30.6B | -27.2B | -26.9B |
| Net intangibles | -13.0B | -1.9B | -31.6B | -3.3B |
| Net acquisitions | -9.9B | — | — | 0 |
| Purchase of investments | -2.7B | -3.1B | -3.5B | -3.3B |
| Sale of investments | 10.0B | 3.7B | 1.3B | 1.8B |
| Other investing activity | -558.3M | -1.2B | 707.8M | -2.9B |
| Financing activities | 9.6B | -8.4B | 24.8B | -4.1B |
| Long term debt issuance | 120.8B | 0 | 116.4B | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | -73.7B | 28.9B | -33.3B | 54.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.8B | -12.5B | -21.6B | -37.0B |
| Common dividends | -24.2B | -24.3B | -24.2B | -21.0B |
| Other financing charges | -543.9M | -547.5M | -12.4B | -819.4M |
| End cash position | 176.3B | 60.8B | 55.7B | 58.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.6B | 23.1B | -28.8B | 13.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.