Amazon.com, Inc.

NasdaqGS-AMZN

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	76,482	70,623	65,944	59,248	49,868	44,419
Net Income
Depreciation & Amortization	61,916	58,562	55,373	52,795	50,984	49,673
Depreciation and Amortization of Property and Equipment and Capitalized Content Costs, Operating Lease Assets, and Other
Stock Based Compensation	20,065	20,551	20,739	22,011	23,335	23,831
Stock-Based Compensation
Other Adjustments	-5,633	-7,109	-6,742	-2,636	-2,345	-3,073
Other Operating Income, Net
Other Expense, Net
Non-Operating Expense (Income), Net
Deferred Income Taxes
Changes in Trade Receivables	-5,878	-4,602	-5,686	-3,249	-6,673	-9,556
Accounts Receivable, Net and Other
Changes in Inventories	-5,169	-5,851	-4,882	-1,884	-175	2,142
Inventories
Changes in Accounts Payable	8,892	6,264	5,211	2,972	5,134	8,431
Accounts Payable
Changes in Accrued Expenses	-6,970	-4,842	-4,037	-2,904	-352	-1,802
Accrued Expenses and Other
Changes in Unearned Revenue	1,588	2,641	3,167	4,007	6,025	5,579
Additions to Unearned Revenue
Amortization of Previously Unearned Revenue
Unearned Revenue
Changes in Other Operating Activities	-14,602	-15,100	-15,184	-14,483	-13,095	-11,692
Other Assets
Cash from Operating Activities	130,691	121,137	113,903	115,877	112,706	107,952
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-120,131	-107,656	-93,093	-82,999	-69,753	-59,612
Purchases of Property and Equipment, Including Internal-Use Software and Website Development, Net
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	4,228	4,703	5,115	5,341	4,794	4,633
Proceeds from Property and Equipment Sales and Incentives
Purchases of Investments	-51,089	-46,731	-37,373	-26,005	-13,907	-11,058
Purchases of Marketable Securities
Proceeds from Sale of Investments	39,222	30,924	22,748	16,403	14,294	7,618
Sales and Maturities of Marketable Securities
Other Investing Activities	-4,973	-4,809	-3,680	-7,082	-4,928	-5,935
Acquisitions, Net of Cash Acquired, Non-Marketable Investments, and Other, Net
Cash from Investing Activities	-132,743	-123,569	-106,283	-94,342	-69,500	-64,354
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	9,685	8,187	6,619	5,142	3,322	1,813
Proceeds from Short-Term Debt, and Other
Repayments of Short-Term Debt	-7,907	-7,901	-6,738	-5,060	-8,791	-15,066
Repayments of Short-Term Debt, and Other
Net Issuance / (Repayments) of Short-Term Debt	1,778	286	-119	82	-5,469	-13,253
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Long-Term Debt
Repayments of Long-Term Debt	-8,462	-9,684	-11,230	-11,894	-9,781	-10,370
Repayments of Long-Term Debt
Principal Repayments of Finance Leases
Principal Repayments of Financing Obligations
Net Issuance / (Repayments) of Long-Term Debt	-8,462	-9,684	-11,230	-11,894	-9,781	-10,370
Repurchases of Common Shares	—	—	—	—	—	—
Common Stock Repurchased
Net Issuance / (Repurchases) of Common Shares	—	—	—	—	—	—
Cash from Financing Activities	-5,938	-8,652	-10,603	-11,812	-15,250	-21,440
Net Cash Provided by Financing Activities