Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 73.7B | 40.6B | 38.1B | 32.7B |
| Net income | 57.6B | 37.6B | 32.0B | 33.9B |
| Depreciation | 4.4B | 4.3B | 3.9B | 3.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9B | 4.4B | 4.3B | 4.4B |
| Other non cash items | -721.9M | 2.3B | 641.2M | -284.4M |
| Accounts receivable | 3.6B | -35.9B | 3.8B | 13.2B |
| Accounts payable | 1.2B | 26.5B | -5.3B | -10.8B |
| Other assets liabilities | 2.8B | 1.6B | -1.3B | -11.3B |
| Investing activities | -6.7B | -3.5B | 6.9B | 4.0B |
| Capital expenditures | -3.2B | -4.4B | -4.7B | -4.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.4B | -9.3B | -7.0B | -8.6B |
| Sale of investments | 14.1B | 10.9B | 19.2B | 16.9B |
| Other investing activity | -210.6M | -690.4M | -464.9M | -43.8M |
| Financing activities | -62.3B | -37.5B | -34.7B | -34.2B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -11.0B | -1.6B | -2.4B | 1.3B |
| Short term debt issuance | -8.1B | -2.7B | 5.3B | 5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.8B | -27.5B | -28.8B | -35.4B |
| Common dividends | -5.4B | -5.3B | -5.4B | -5.1B |
| Other financing charges | -4.0B | -362.3M | -3.5B | -445.7M |
| End cash position | 62.0B | 49.1B | 49.6B | 38.5B |
| Income tax paid | 4.7B | 8.3B | 7.7B | 17.8B |
| Interest paid | — | — | — | — |
| Free cash flow | 70.5B | 36.2B | 33.4B | 28.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.