Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 125.1B | 107.8B | 104.5B | 72.9B |
| Net income | 101.0B | 87.9B | 91.0B | 79.0B |
| Depreciation | 5.6B | 5.5B | 5.5B | 5.3B |
| Deferred taxes | -7.5B | -3.4B | 7.5B | -2.1B |
| StockBased compensation | 4.0B | 3.3B | 3.8B | 4.5B |
| Other non cash items | 74.0B | 73.6B | 68.7B | 64.7B |
| Accounts receivable | 15.1B | 6.5B | -9.0B | -10.7B |
| Accounts payable | -2.0B | 1.4B | 535.2M | 155.4M |
| Other assets liabilities | -65.1B | -67.0B | -63.5B | -67.9B |
| Investing activities | 6.2B | 5.2B | -4.4B | -2.2B |
| Capital expenditures | -6.5B | -6.7B | -7.3B | -5.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 328.0M |
| Purchase of investments | -86.3M | -466.1M | -293.5M | -310.8M |
| Sale of investments | 12.5B | 9.6B | 3.5B | 3.9B |
| Other investing activity | 328.0M | 2.8B | -310.8M | -517.9M |
| Financing activities | -156.5B | -108.9B | -96.6B | -99.8B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -69.1B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.3B | -85.1B | -82.6B | -79.3B |
| Common dividends | -22.3B | -19.8B | -19.9B | -20.1B |
| Other financing charges | -794.1M | -4.1B | 5.9B | -328.0M |
| End cash position | 400.1B | 431.4B | 422.0B | 330.4B |
| Income tax paid | 22.3B | 16.5B | 9.2B | 32.1B |
| Interest paid | 3.7B | 828.7M | 4.8B | 828.7M |
| Free cash flow | 110.5B | 101.0B | 108.9B | 75.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.