Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.3B | 23.8B | 20.4B | 25.5B |
| Net income | 23.4B | 20.0B | 21.1B | 31.0B |
| Depreciation | 2.7B | 2.4B | 2.3B | 2.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7B | 2.7B | 2.8B | 2.8B |
| Other non cash items | 1.4B | 399.9M | -177.3M | -1.7B |
| Accounts receivable | -22.4B | 2.4B | 8.2B | 5.8B |
| Accounts payable | 16.5B | -3.3B | -6.8B | -5.7B |
| Other assets liabilities | 1.0B | -820.2M | -7.0B | -9.2B |
| Investing activities | -2.2B | 4.3B | 2.5B | 8.3B |
| Capital expenditures | -2.8B | -3.0B | -2.6B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8B | -4.4B | -5.4B | -5.2B |
| Sale of investments | 6.8B | 12.0B | 10.5B | 16.6B |
| Other investing activity | -430.6M | -289.9M | -27.3M | -514.1M |
| Financing activities | -23.4B | -21.7B | -21.3B | -40.3B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.0B | -1.5B | 832.1M | -7.6B |
| Short term debt issuance | -1.7B | 3.3B | 3.4B | -6.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.2B | -18.0B | -22.1B | -20.1B |
| Common dividends | -3.3B | -3.4B | -3.2B | -3.3B |
| Other financing charges | -225.9M | -2.2B | -277.9M | -2.5B |
| End cash position | 30.6B | 30.9B | 24.0B | 25.8B |
| Income tax paid | 5.1B | 4.8B | 11.1B | 15.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 22.6B | 20.8B | 17.8B | 23.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.