Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.6B | 24.0B | 20.6B | 25.8B |
| Net income | 23.7B | 20.2B | 21.4B | 31.3B |
| Depreciation | 2.7B | 2.4B | 2.3B | 2.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7B | 2.7B | 2.8B | 2.8B |
| Other non cash items | 1.4B | 404.1M | -179.2M | -1.7B |
| Accounts receivable | -22.6B | 2.4B | 8.3B | 5.8B |
| Accounts payable | 16.7B | -3.3B | -6.8B | -5.7B |
| Other assets liabilities | 1.0B | -829.0M | -7.1B | -9.3B |
| Investing activities | -2.2B | 4.4B | 2.5B | 8.4B |
| Capital expenditures | -2.8B | -3.0B | -2.6B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.9B | -4.4B | -5.4B | -5.3B |
| Sale of investments | 6.9B | 12.1B | 10.6B | 16.8B |
| Other investing activity | -435.2M | -293.0M | -27.6M | -519.6M |
| Financing activities | -23.6B | -21.9B | -21.6B | -40.8B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.0B | -1.5B | 841.0M | -7.7B |
| Short term debt issuance | -1.7B | 3.4B | 3.4B | -6.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.3B | -18.2B | -22.3B | -20.3B |
| Common dividends | -3.3B | -3.4B | -3.2B | -3.3B |
| Other financing charges | -228.4M | -2.2B | -280.9M | -2.5B |
| End cash position | 31.0B | 31.3B | 24.3B | 26.1B |
| Income tax paid | 5.2B | 4.9B | 11.2B | 16.1B |
| Interest paid | — | — | — | — |
| Free cash flow | 22.8B | 21.0B | 18.0B | 23.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.