Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.9B | 22.3B | 21.6B | 15.1B |
| Net income | 20.9B | 18.2B | 18.8B | 16.4B |
| Depreciation | 1.2B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | -1.6B | -697.0M | 1.5B | -443.2M |
| StockBased compensation | 825.7M | 682.7M | 797.1M | 925.8M |
| Other non cash items | 15.3B | 15.2B | 14.2B | 13.4B |
| Accounts receivable | 3.1B | 1.3B | -1.9B | -2.2B |
| Accounts payable | -407.5M | 289.5M | 110.8M | 32.2M |
| Other assets liabilities | -13.5B | -13.9B | -13.2B | -14.1B |
| Investing activities | 1.3B | 1.1B | -915.1M | -464.7M |
| Capital expenditures | -1.4B | -1.4B | -1.5B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 67.9M |
| Purchase of investments | -17.9M | -96.5M | -60.8M | -64.3M |
| Sale of investments | 2.6B | 2.0B | 714.9M | 807.9M |
| Other investing activity | 67.9M | 586.2M | -64.3M | -107.2M |
| Financing activities | -32.4B | -22.6B | -20.0B | -20.7B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -14.3B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.3B | -17.6B | -17.1B | -16.4B |
| Common dividends | -4.6B | -4.1B | -4.1B | -4.2B |
| Other financing charges | -164.4M | -843.6M | 1.2B | -67.9M |
| End cash position | 82.8B | 89.3B | 87.4B | 68.4B |
| Income tax paid | 4.6B | 3.4B | 1.9B | 6.7B |
| Interest paid | 761.4M | 171.6M | 993.7M | 171.6M |
| Free cash flow | 22.9B | 20.9B | 22.6B | 15.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.