Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 535.1B | 501.6B | 431.1B | 538.8B |
| Net income | 494.4B | 421.8B | 446.0B | 653.9B |
| Depreciation | 56.3B | 50.9B | 47.9B | 55.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.3B | 57.0B | 58.1B | 59.1B |
| Other non cash items | 29.9B | 8.4B | -3.7B | -36.2B |
| Accounts receivable | -472.8B | 50.5B | 174.1B | 121.7B |
| Accounts payable | 348.8B | -69.7B | -142.8B | -120.1B |
| Other assets liabilities | 21.3B | -17.3B | -148.5B | -195.2B |
| Investing activities | -46.6B | 91.3B | 52.5B | 176.2B |
| Capital expenditures | -58.4B | -62.3B | -55.3B | -52.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -122.7B | -92.7B | -113.7B | -110.2B |
| Sale of investments | 143.6B | 252.4B | 222.1B | 350.2B |
| Other investing activity | -9.1B | -6.1B | -576.0M | -10.9B |
| Financing activities | -493.4B | -457.4B | -450.5B | -851.6B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -21.3B | -31.9B | 17.6B | -161.1B |
| Short term debt issuance | -35.4B | 70.2B | 71.6B | -143.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -362.4B | -379.3B | -466.1B | -424.9B |
| Common dividends | -69.5B | -71.0B | -67.6B | -69.4B |
| Other financing charges | -4.8B | -45.4B | -5.9B | -53.2B |
| End cash position | 646.8B | 652.8B | 506.9B | 545.3B |
| Income tax paid | 108.7B | 101.7B | 234.6B | 335.7B |
| Interest paid | — | — | — | — |
| Free cash flow | 476.7B | 439.3B | 375.8B | 485.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.