Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 40.2B | 36.5B | 36.9B | 45.5B |
| Net income | 27.8B | 27.8B | 26.0B | 31.3B |
| Depreciation | 11.4B | 11.8B | 12.1B | 12.7B |
| Deferred taxes | -2.2B | -5.5B | -4.8B | -3.5B |
| StockBased compensation | 1.2B | 1.4B | 1.3B | 1.4B |
| Other non cash items | 2.0B | 1.0B | 2.3B | 3.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | -5.0B | -9.1B | 343.5M |
| Capital expenditures | -6.9B | -5.0B | -6.0B | -8.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -687.1M | -807.3M | -4.5B | -22.9B |
| Sale of investments | 5.8B | 807.3M | 1.5B | 31.2B |
| Other investing activity | 274.8M | — | — | -85.9M |
| Financing activities | -29.7B | -17.0B | -1.8B | -63.0B |
| Long term debt issuance | 0 | 0 | 48.8B | 0 |
| Long term debt payments | -10.3B | -13.5B | -14.4B | -42.9B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.5B | 0 | -34.4B | -17.2B |
| Common dividends | -2.8B | -2.8B | -2.6B | -2.6B |
| Other financing charges | -68.7M | -721.4M | 772.9M | -292.0M |
| End cash position | 34.5B | 79.1B | 71.7B | 69.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.5B | 19.0B | 6.2B | 48.3B |
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/cash_flow
historical dataset via the API — starting from the
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