Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9T | 2.4T | 2.2T | 1.6T |
| Net income | 2.3T | 2.9T | 2.6T | 1.7T |
| Depreciation | 3.7T | 3.6T | 3.6T | 3.9T |
| Deferred taxes | 18.8B | -124.1B | -149.8B | -66.9B |
| StockBased compensation | 74.0B | 73.9B | 65.8B | 56.5B |
| Other non cash items | -4.1T | -3.6T | -3.5T | -4.1T |
| Accounts receivable | — | — | — | — |
| Accounts payable | 127.4B | 10.1B | -252.6B | 233.4B |
| Other assets liabilities | -247.5B | -391.8B | -114.0B | -183.9B |
| Investing activities | 40.1B | 702.5B | 443.8B | -145.0B |
| Capital expenditures | -150.5B | -142.5B | -117.2B | -145.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -1.5B | -142.6B | 0 |
| Sale of investments | 161.1B | 879.5B | 703.6B | 0 |
| Other investing activity | 33.1B | -33.1B | — | — |
| Financing activities | -1.6T | -2.3T | -3.7T | -620.2B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -944.4B | -731.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64.2B | 154.5B | 321.3B | 276.0B |
| Common stock repurchase | -1.7T | -1.5T | -3.2T | -880.7B |
| Common dividends | — | — | — | — |
| Other financing charges | 45.4B | 14.5B | -39.8B | -15.5B |
| End cash position | 8.5T | 7.5T | 6.6T | 7.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4T | 2.1T | 2.4T | 1.3T |
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/cash_flow
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