Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 106.7B | 100.0B | 86.0B | 107.5B |
| Net income | 98.6B | 84.1B | 89.0B | 130.4B |
| Depreciation | 11.2B | 10.2B | 9.6B | 11.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.4B | 11.4B | 11.6B | 11.8B |
| Other non cash items | 6.0B | 1.7B | -746.6M | -7.2B |
| Accounts receivable | -94.3B | 10.1B | 34.7B | 24.3B |
| Accounts payable | 69.6B | -13.9B | -28.5B | -23.9B |
| Other assets liabilities | 4.2B | -3.5B | -29.6B | -38.9B |
| Investing activities | -9.3B | 18.2B | 10.5B | 35.1B |
| Capital expenditures | -11.6B | -12.4B | -11.0B | -10.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.5B | -18.5B | -22.7B | -22.0B |
| Sale of investments | 28.6B | 50.3B | 44.3B | 69.9B |
| Other investing activity | -1.8B | -1.2B | -114.9M | -2.2B |
| Financing activities | -98.4B | -91.2B | -89.8B | -169.8B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -4.3B | -6.4B | 3.5B | -32.1B |
| Short term debt issuance | -7.1B | 14.0B | 14.3B | -28.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.3B | -75.7B | -93.0B | -84.7B |
| Common dividends | -13.9B | -14.2B | -13.5B | -13.8B |
| Other financing charges | -951.2M | -9.1B | -1.2B | -10.6B |
| End cash position | 129.0B | 130.2B | 101.1B | 108.8B |
| Income tax paid | 21.7B | 20.3B | 46.8B | 66.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 95.1B | 87.6B | 75.0B | 96.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.