Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.5B | 70.2B | 47.4B | 78.7B |
| Net income | 31.4B | 39.5B | 19.0B | 52.5B |
| Depreciation | 23.1B | 22.8B | 21.2B | 20.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0B | 7.9B | 7.2B | 6.2B |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.0B | 33.5B | -231.0B | -22.3B |
| Capital expenditures | -4.5B | -3.1B | -3.1B | -5.1B |
| Net intangibles | -2.9B | -2.9B | -2.7B | -2.5B |
| Net acquisitions | -1.0B | -13.5B | -127.8B | -9.9B |
| Purchase of investments | -21.1B | -22.6B | -116.8B | -22.7B |
| Sale of investments | 21.6B | 72.7B | 16.7B | 15.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -54.2B | -51.4B | 98.0B | -43.6B |
| Long term debt issuance | 108.1M | 126.1M | 150.9B | 0 |
| Long term debt payments | -20.1B | -23.6B | -22.6B | -2.2B |
| Short term debt issuance | 0 | 0 | -522.3M | 378.2M |
| Common stock issuance | 2.4B | 3.3B | 3.9B | — |
| Common stock repurchase | -7.5B | -2.8B | -5.1B | -2.0B |
| Common dividends | -28.3B | -28.1B | -27.9B | -27.8B |
| Other financing charges | -990.5M | -396.2M | -576.3M | -11.9B |
| End cash position | 208.9B | 216.6B | 201.0B | 255.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.0B | 23.9B | 71.6B | 70.0B |
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/cash_flow
historical dataset via the API — starting from the
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