Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.8B | 20.8B | 22.9B | 23.8B |
| Net income | 13.6B | 22.2B | 25.4B | 14.4B |
| Depreciation | 4.0B | 4.2B | 4.1B | 3.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7B | 1.8B | 2.0B | 1.5B |
| Other non cash items | 1.5B | 1.6B | 1.2B | 1.2B |
| Accounts receivable | 9.6B | -5.8B | -10.8B | 6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7B | -3.1B | 900.5M | -3.3B |
| Investing activities | -2.8B | -1.1B | 1.5B | -136.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | -972.5M | 126.1M | -135.4B |
| Purchase of investments | -36.0M | -90.0M | -180.1M | -1.6B |
| Sale of investments | 216.1M | 0 | 1.5B | 684.4M |
| Other investing activity | -54.0M | — | — | 0 |
| Financing activities | -10.9B | -30.5B | -2.5B | 113.0B |
| Long term debt issuance | 0 | 0 | 0 | 129.3B |
| Long term debt payments | -72.0M | -90.0M | -9.1B | -72.0M |
| Short term debt issuance | — | -16.2B | 18.9B | 0 |
| Common stock issuance | 666.3M | 846.4M | 2.3B | 774.4M |
| Common stock repurchase | -7.3B | -8.0B | -5.4B | 3.2B |
| Common dividends | -8.0B | -7.3B | -7.3B | -7.3B |
| Other financing charges | 3.9B | 144.1M | -1.9B | -13.0B |
| End cash position | 261.4B | 244.0B | 237.4B | 246.3B |
| Income tax paid | — | — | 4.3B | 5.7B |
| Interest paid | — | — | 5.7B | 954.5M |
| Free cash flow | 36.2B | 29.0B | -12.2B | 33.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.