Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 134.6B | 120.8B | 136.6B | 1.2B |
| Net income | 67.7B | 76.1B | 73.8B | 745M |
| Depreciation | 11.8B | 12.2B | 13.6B | 136M |
| Deferred taxes | 26.1B | 29.5B | 27.6B | 283M |
| StockBased compensation | 2.4B | 2.4B | 2.1B | 16M |
| Other non cash items | 3.1B | 1.6B | -3.3B | -28M |
| Accounts receivable | -10.1B | -25.3B | 11.7B | 40M |
| Accounts payable | 10.2B | 2.4B | 5.3B | -115M |
| Other assets liabilities | 23.4B | 21.8B | 5.9B | 104M |
| Investing activities | 81.0B | -54.7B | -63.4B | 296M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -181.3M | 0 | 8M |
| Purchase of investments | -232.8B | -282.9B | -296.9B | -2.5B |
| Sale of investments | 313.5B | 228.7B | 234.2B | 2.7B |
| Other investing activity | 362.5M | -271.9M | -634.5M | 66M |
| Financing activities | -104.0B | -8.4B | -6.9B | -980M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.5B | -7.0B | -6.0B | -44M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -923M |
| Common dividends | -97.0B | -90.6M | 0 | 0 |
| Other financing charges | -453.2M | -1.4B | -906.4M | -13M |
| End cash position | 200.9B | 324.9B | 259.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.9B | 99.8B | 80.8B | 713M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.