Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 88.6B | 43.9B | 54.5B | 26.0B |
| Net income | 62.6B | 34.5B | 35.0B | 28.2B |
| Depreciation | 6.5B | 6.0B | 5.6B | 5.0B |
| Deferred taxes | 6.9B | 1.2B | 8.7B | -444M |
| StockBased compensation | 6.8B | 7.1B | 6.4B | 6.0B |
| Other non cash items | 1.3B | 1.3B | -198M | 560M |
| Accounts receivable | -363M | -5.2B | -2.4B | -2.8B |
| Accounts payable | -240M | 1.7B | -444M | 553M |
| Other assets liabilities | 5.2B | -2.6B | 1.8B | -11.0B |
| Investing activities | -63.4B | -51.8B | -27.8B | -24.5B |
| Capital expenditures | -35.7B | -27.9B | -24.0B | -22.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.6B | -167M | -1.1B | -13M |
| Purchase of investments | -31.9B | -45.3B | -22.0B | -22.8B |
| Sale of investments | 38.8B | 22.1B | 20.7B | 21.2B |
| Other investing activity | -996M | -525M | -1.5B | -513M |
| Financing activities | 30.6B | 12.2B | -15.1B | -3.2B |
| Long term debt issuance | 31.4B | 26.6B | 6.6B | 26.8B |
| Long term debt payments | -1.5B | -6.3B | -7.7B | -13.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.5B | -11.5B | -13.6B |
| Common dividends | -2.5B | -2.5B | -2.5B | -2.5B |
| Other financing charges | 3.2B | 0 | 0 | 0 |
| End cash position | 38.1B | 30.7B | 23.1B | 21.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1B | 24.6B | 24.5B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.