Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -22.7B | 36.8B | -29.9B | 2.0B |
| Net income | 7.5B | 8.5B | 7.1B | 7.4B |
| Depreciation | 594M | 584M | 571M | 565M |
| Deferred taxes | 550M | 5M | -88M | -172M |
| StockBased compensation | 969M | 1.0B | 1.0B | 999M |
| Other non cash items | 2.4B | 1.6B | -272M | 16M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.8B | 25.2B | -38.3B | -6.8B |
| Investing activities | 9.7B | -5.5B | 11.0B | -18.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -66.8B | -73.1B | -51.6B | -72.1B |
| Sale of investments | 78.0B | 68.1B | 64.0B | 54.8B |
| Other investing activity | -1.5B | -554M | -1.5B | -799M |
| Financing activities | -8.6B | -1.7B | 2.6B | 4.4B |
| Long term debt issuance | 24.0B | 18.9B | 23.3B | 33.6B |
| Long term debt payments | -18.1B | -21.9B | -19.6B | -16.3B |
| Short term debt issuance | -6.1B | 6.3B | 6.4B | -1.9B |
| Common stock issuance | 0 | 2.5B | — | — |
| Common stock repurchase | -6.3B | -5.3B | -5.3B | -7.2B |
| Common dividends | -2.4B | -2.5B | -2.2B | -2.6B |
| Other financing charges | 306M | 239M | 63M | -1.2B |
| End cash position | 231.8B | 246.5B | 266.0B | 273.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9B | 46.9B | -9.1B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.