Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 40.8B | 38.2B | 32.8B | 41.0B |
| Net income | 37.7B | 32.1B | 34.0B | 49.8B |
| Depreciation | 4.3B | 3.9B | 3.6B | 4.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4B | 4.3B | 4.4B | 4.5B |
| Other non cash items | 2.3B | 642.9M | -285.1M | -2.8B |
| Accounts receivable | -36.0B | 3.8B | 13.3B | 9.3B |
| Accounts payable | 26.6B | -5.3B | -10.9B | -9.1B |
| Other assets liabilities | 1.6B | -1.3B | -11.3B | -14.9B |
| Investing activities | -3.5B | 7.0B | 4.0B | 13.4B |
| Capital expenditures | -4.4B | -4.7B | -4.2B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.3B | -7.1B | -8.7B | -8.4B |
| Sale of investments | 10.9B | 19.2B | 16.9B | 26.7B |
| Other investing activity | -692.3M | -466.1M | -43.9M | -826.6M |
| Financing activities | -37.6B | -34.8B | -34.3B | -64.9B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.6B | -2.4B | 1.3B | -12.3B |
| Short term debt issuance | -2.7B | 5.4B | 5.5B | -10.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.6B | -28.9B | -35.5B | -32.4B |
| Common dividends | -5.3B | -5.4B | -5.2B | -5.3B |
| Other financing charges | -363.3M | -3.5B | -446.9M | -4.1B |
| End cash position | 49.3B | 49.7B | 38.6B | 41.5B |
| Income tax paid | 8.3B | 7.7B | 17.9B | 25.6B |
| Interest paid | — | — | — | — |
| Free cash flow | 36.3B | 33.5B | 28.6B | 37.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.