Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.1T | 4.4T | 4.1T | 3.9T |
| Net income | 3.6T | 3.4T | 3.0T | 3.1T |
| Depreciation | 265.0B | 256.8B | 251.3B | 211.1B |
| Deferred taxes | -3.7B | 40.2B | 33.8B | -243.1B |
| StockBased compensation | 161.8B | 163.6B | 117.9B | 98.7B |
| Other non cash items | 522.7B | 492.6B | 469.7B | 526.4B |
| Accounts receivable | -43.0B | -90.5B | -107.8B | -71.3B |
| Accounts payable | 127.9B | -226.6B | 73.1B | 14.6B |
| Other assets liabilities | 524.6B | 408.5B | 253.1B | 344.5B |
| Investing activities | -176.4B | -53.0B | -129.8B | -11.0B |
| Capital expenditures | -162.7B | -36.6B | -145.3B | -86.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -131.6B | -129.8B | -116.1B | -107.8B |
| Sale of investments | 130.7B | 125.2B | 128.9B | 185.5B |
| Other investing activity | -12.8B | -11.9B | 2.7B | -1.8B |
| Financing activities | -3.7T | -2.8T | -2.8T | -3.7T |
| Long term debt issuance | 0 | 0 | 1.1T | 0 |
| Long term debt payments | 0 | 0 | -685.4B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0T | -2.1T | -2.3T | -3.2T |
| Common dividends | -627.8B | -631.5B | -634.2B | -553.8B |
| Other financing charges | -3.7B | -93.2B | -253.1B | -23.8B |
| End cash position | 11.7T | 10.6T | 9.1T | 9.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8T | 4.0T | 1.8T | 4.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.