Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 128.0B | 125.2B | 72.9B | 90.8B |
| Net income | 70.8B | 72.5B | 65.0B | 50.8B |
| Depreciation | 24.6B | 22.6B | 20.8B | 29.3B |
| Deferred taxes | 4.8B | 9.1B | 14.4B | 8.4B |
| StockBased compensation | 4.8B | 4.8B | 4.7B | 4.9B |
| Other non cash items | -972.5M | 8.2B | -144.1M | -2.7B |
| Accounts receivable | 3.2B | -3.0B | -18.8B | 2.9B |
| Accounts payable | -1.1B | -2.6B | -3.1B | 10.0B |
| Other assets liabilities | 21.9B | 13.5B | -10.0B | -12.8B |
| Investing activities | -7.8B | -36.3B | 28.3B | -45.0B |
| Capital expenditures | -6.4B | -5.9B | -4.4B | -9.2B |
| Net intangibles | -7.7B | -4.1B | -22.3B | -9.7B |
| Net acquisitions | -2.9B | -30.2B | -126.1M | -4.8B |
| Purchase of investments | -1.8B | -1.0B | -990.5M | -41.5B |
| Sale of investments | 3.2B | 900.5M | 33.8B | 10.5B |
| Other investing activity | -18.0M | — | — | 36.0M |
| Financing activities | -60.6B | -105.1B | -172.2B | -54.1B |
| Long term debt issuance | 2.4B | — | — | 0 |
| Long term debt payments | -11.6B | -12.0B | -19.4B | -1.5B |
| Short term debt issuance | -10.3B | 4.4B | -8.2B | -612.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.5B | -48.9B | -48.9B | -49.7B |
| Common dividends | — | -44.8B | -96.0B | 0 |
| Other financing charges | 396.2M | -3.9B | 414.2M | -2.3B |
| End cash position | 172.1B | 119.9B | 127.3B | 206.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.4B | 110.0B | 38.7B | 55.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.