Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.5B | 26.0B | 51.0B | 30.5B |
| Net income | 35.0B | 28.2B | 34.5B | 26.5B |
| Depreciation | 5.6B | 5.0B | 4.5B | 4.2B |
| Deferred taxes | 8.7B | -444M | -1.2B | -1.4B |
| StockBased compensation | 6.4B | 6.0B | 5.5B | 5.8B |
| Other non cash items | -198M | 560M | 481M | 827M |
| Accounts receivable | -2.4B | -2.8B | 1.6B | -4.6B |
| Accounts payable | -444M | 553M | -880M | 401M |
| Other assets liabilities | 1.8B | -11.0B | 6.4B | -1.3B |
| Investing activities | -27.8B | -24.5B | -16.2B | -16.2B |
| Capital expenditures | -24.0B | -22.4B | -17.2B | -14.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -13M | -340M | -91M |
| Purchase of investments | -22.0B | -22.8B | -19.4B | -23.4B |
| Sale of investments | 20.7B | 21.2B | 20.6B | 21.8B |
| Other investing activity | -1.5B | -513M | 150M | -167M |
| Financing activities | -15.1B | -3.2B | -17.1B | -16.0B |
| Long term debt issuance | 6.6B | 26.8B | 4.5B | 4.9B |
| Long term debt payments | -7.7B | -13.9B | -4.5B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5B | -13.6B | -15.1B | -15.6B |
| Common dividends | -2.5B | -2.5B | -2.4B | -2.4B |
| Other financing charges | 0 | 0 | 400M | 861M |
| End cash position | 23.1B | 21.0B | 23.3B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5B | 5.3B | 19.0B | 24.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.