Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.1B | 30.9B | 240.4M | 7.0B |
| Net income | 31.6B | 20.3B | 4.8B | 8.9B |
| Depreciation | 1.6B | 1.5B | 1.5B | 1.9B |
| Deferred taxes | 497.9M | 944.3M | -1.1B | -12.2B |
| StockBased compensation | 910.0M | 910.0M | 772.6M | 1.0B |
| Other non cash items | 137.4M | 68.7M | 120.2M | 583.7M |
| Accounts receivable | -5.7B | 2.2B | -291.9M | 9.0B |
| Accounts payable | -497.9M | 4.3B | -583.7M | 2.0B |
| Other assets liabilities | 2.6B | 686.8M | -5.0B | -4.3B |
| Investing activities | -1.6B | -1.3B | -1.2B | 2.4B |
| Capital expenditures | -1.6B | -1.3B | -1.2B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 978.6M |
| Financing activities | -12.6B | -11.6B | -31.9B | 8.9B |
| Long term debt issuance | 0 | 0 | 0 | 34.3B |
| Long term debt payments | -549.4M | -532.2M | -31.5B | -549.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.6B | -9.5B | — | — |
| Common dividends | -824.1M | -669.6M | — | — |
| Other financing charges | -686.8M | -944.3M | -343.4M | -24.9B |
| End cash position | 33.9B | 35.2B | 36.3B | 59.7B |
| Income tax paid | 1.3B | 7.7B | 463.6M | 1.5B |
| Interest paid | 927.1M | 858.4M | 1.2B | 2.0B |
| Free cash flow | 11.2B | 10.3B | 11.6B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.