Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.2B | 67.7B | 45.7B | 75.5B |
| Net income | 30.3B | 38.1B | 18.3B | 50.3B |
| Depreciation | 22.3B | 22.0B | 20.4B | 19.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7B | 7.7B | 7.0B | 6.0B |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.8B | 32.3B | -222.6B | -21.4B |
| Capital expenditures | -4.3B | -3.0B | -3.0B | -4.9B |
| Net intangibles | -2.8B | -2.8B | -2.6B | -2.4B |
| Net acquisitions | -1.0B | -13.0B | -123.2B | -9.5B |
| Purchase of investments | -20.3B | -21.8B | -112.6B | -21.8B |
| Sale of investments | 20.8B | 70.0B | 16.1B | 14.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -52.3B | -49.5B | 94.5B | -41.8B |
| Long term debt issuance | 104.1M | 121.5M | 145.4B | 0 |
| Long term debt payments | -19.3B | -22.7B | -21.8B | -2.1B |
| Short term debt issuance | 0 | 0 | -503.3M | 362.6M |
| Common stock issuance | 2.3B | 3.2B | 3.7B | — |
| Common stock repurchase | -7.2B | -2.7B | -4.9B | -1.9B |
| Common dividends | -27.2B | -27.1B | -26.9B | -26.7B |
| Other financing charges | -954.5M | -381.8M | -555.4M | -11.4B |
| End cash position | 201.3B | 208.7B | 193.7B | 244.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.3B | 23.0B | 69.0B | 67.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.