Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.0B | -10.9B | -57.4B | 33.3B |
| Net income | 4.0B | 3.0B | 3.7B | 3.2B |
| Depreciation | 1.1B | 1.1B | 737.2M | 1.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 382.7M | 399.7M | 459.4M | 333.2M |
| Other non cash items | 95.5M | 134.7M | -1.7M | -99.7M |
| Accounts receivable | -11.8B | -3.5B | -7.8B | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | -12.1B | -54.5B | 24.3B |
| Investing activities | -257.4M | -5.1B | 1.2B | -1.2B |
| Capital expenditures | -607.7M | -650.3M | -607.7M | -749.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6B | -10.3B | -5.6B | -6.8B |
| Sale of investments | 9.2B | 6.3B | 7.5B | 6.7B |
| Other investing activity | -252.3M | -363.1M | -20.5M | -423.6M |
| Financing activities | -5.8B | 11.9B | 6.4B | 2.4B |
| Long term debt issuance | 21.2B | 31.4B | 27.6B | 23.9B |
| Long term debt payments | -22.2B | -20.7B | -17.8B | -21.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -976.7M | -962.2M | -1.7B | -726.1M |
| Common dividends | -1.5B | -1.3B | -1.4B | -1.4B |
| Other financing charges | -2.3B | 3.4B | -360.5M | 2.5B |
| End cash position | 88.4B | 93.0B | 77.3B | 89.8B |
| Income tax paid | 288.9M | 1.5B | 455.1M | 371.6M |
| Interest paid | 8.6B | 10.3B | 10.6B | 10.1B |
| Free cash flow | -3.4B | 9.4B | -21.0B | 9.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.