Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.1B | 5.3B | 5.1B | 3.6B |
| Net income | 5.0B | 4.3B | 4.5B | 3.9B |
| Depreciation | 276.1M | 267.7M | 268.5M | 258.4M |
| Deferred taxes | -368.5M | -165.2M | 366.8M | -105.0M |
| StockBased compensation | 195.7M | 161.8M | 188.9M | 219.4M |
| Other non cash items | 3.6B | 3.6B | 3.4B | 3.2B |
| Accounts receivable | 738.6M | 319.3M | -441.3M | -522.6M |
| Accounts payable | -96.6M | 68.6M | 26.3M | 7.6M |
| Other assets liabilities | -3.2B | -3.3B | -3.1B | -3.3B |
| Investing activities | 305.8M | 257.5M | -216.8M | -110.1M |
| Capital expenditures | -320.2M | -329.5M | -356.6M | -277.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 16.1M |
| Purchase of investments | -4.2M | -22.9M | -14.4M | -15.2M |
| Sale of investments | 614.1M | 471.0M | 169.4M | 191.4M |
| Other investing activity | 16.1M | 138.9M | -15.2M | -25.4M |
| Financing activities | -7.7B | -5.3B | -4.7B | -4.9B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -3.4B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2B | -4.2B | -4.1B | -3.9B |
| Common dividends | -1.1B | -970.7M | -977.5M | -986.0M |
| Other financing charges | -39.0M | -199.9M | 290.5M | -16.1M |
| End cash position | 19.6B | 21.2B | 20.7B | 16.2B |
| Income tax paid | 1.1B | 808.1M | 450.6M | 1.6B |
| Interest paid | 180.4M | 40.7M | 235.5M | 40.7M |
| Free cash flow | 5.4B | 5.0B | 5.3B | 3.7B |
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/cash_flow
historical dataset via the API — starting from the
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