Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 663.5B | -538.9B | 36.0B | 676.2B |
| Net income | 152.5B | 128.2B | 133.2B | 120.0B |
| Depreciation | 10.5B | 10.3B | 10.2B | 10.1B |
| Deferred taxes | 90.0M | -1.6B | -3.1B | -9.1B |
| StockBased compensation | 18.3B | 18.3B | 18.0B | 16.0B |
| Other non cash items | 28.0B | -4.9B | 288.2M | 53.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 454.1B | -689.1B | -122.6B | 485.3B |
| Investing activities | -99.8B | 198.4B | -325.9B | -608.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3T | -928.6B | -1.3T | -1.4T |
| Sale of investments | 1.2T | 1.2T | 986.5B | 832.5B |
| Other investing activity | -10.0B | -26.3B | -14.4B | -23.1B |
| Financing activities | -30.9B | 47.5B | 79.7B | -102.3B |
| Long term debt issuance | 340.9B | 419.4B | 605.8B | 253.8B |
| Long term debt payments | -394.9B | -353.5B | -294.1B | -318.8B |
| Short term debt issuance | 113.5B | 115.6B | -34.6B | 89.2B |
| Common stock issuance | 45.0B | — | — | — |
| Common stock repurchase | -95.4B | -95.5B | -129.5B | -88.9B |
| Common dividends | -44.1B | -39.6B | -46.0B | -41.0B |
| Other financing charges | 4.3B | 1.1B | -22.0B | 3.3B |
| End cash position | 4.4T | 4.8T | 4.9T | 5.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 844.2B | -164.5B | -39.3B | 466.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.