Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 69.6B | 67.1B | 66.4B | 36.0B |
| Net income | 58.2B | 56.1B | 61.0B | 29.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4B | 11.0B | 5.3B | 6.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.8B | -17.8B | -14.2B | -18.2B |
| Capital expenditures | -12.3B | -11.7B | -7.7B | -12.7B |
| Net intangibles | -18.6B | -21.1B | -9.5B | -4.1B |
| Net acquisitions | -6.1B | -4.8B | -6.5B | -4.9B |
| Purchase of investments | -538.3M | -3.4B | 0 | 0 |
| Sale of investments | 125.6M | 2.0B | 17.9M | -574.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -35.6B | 11.1B | -47.1B | -10.6B |
| Long term debt issuance | 0 | 161.5M | 0 | 0 |
| Long term debt payments | -71.8M | -215.3M | -71.8M | -89.7M |
| Short term debt issuance | -6.3B | 11.4B | 19.7B | -10.8B |
| Common stock issuance | -251.2M | 17.9M | -8.6B | 412.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.9B | -179.4M | -60.1B | -53.8M |
| Other financing charges | -53.8M | -35.9M | 1.9B | 0 |
| End cash position | 145.0B | 126.2B | 93.4B | 97.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.1B | 26.3B | 49.2B | 35.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.