Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 135.9B | 78.5B | -17.9B | 387.5B |
| Net income | 166.9B | 207.9B | 118.5B | 275.0B |
| Depreciation | 55.9B | 54.3B | 55.9B | 53.9B |
| Deferred taxes | -3.5B | 14.7B | 13.8B | -3.5B |
| StockBased compensation | 13.2B | 14.2B | 15.4B | 12.4B |
| Other non cash items | 7.9B | 7.2B | 6.8B | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -244.9B | -80.2B |
| Other assets liabilities | -104.5B | -219.7B | 16.5B | 129.9B |
| Investing activities | -91.7B | -1.7B | -44.6B | -196.4B |
| Capital expenditures | -99.0B | -96.0B | -73.6B | -73.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.7B | — | — | -122.7B |
| Sale of investments | 29.0B | 94.2B | 29.0B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -150.6B | -81.5B | -340.0B | -148.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -147.0B | -75.4B | -339.4B | -145.9B |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6B | -6.1B | -653.9M | -2.5B |
| End cash position | 888.1B | 841.4B | 751.8B | 1.1T |
| Income tax paid | 71.3B | 137.9B | 14.0B | 101.4B |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 191.2B | 73.5B | -79.4B | 372.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.