Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 163.5B | 164.8B | 152.4B | 133.6B |
| Net income | 137.6B | 99.3B | 97.4B | 92.4B |
| Depreciation | 32.9B | 46.7B | 40.1B | 31.3B |
| Deferred taxes | 15.9B | 8.9B | -7.9B | -8.0B |
| StockBased compensation | 11.5B | 10.7B | 11.0B | 10.7B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.3B | 59.0B | -57.9B | -8.8B |
| Accounts payable | 4.3B | -2.2B | -2.3B | 4.2B |
| Other assets liabilities | -26.4B | -57.6B | 72.0B | 11.9B |
| Investing activities | -81.2B | -123.6B | -109.4B | -45.5B |
| Capital expenditures | -106.9B | -69.4B | -61.1B | -59.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -2.1B | -6.2B | -3.5B |
| Purchase of investments | -35.2B | -63.2B | -77.4B | -16.0B |
| Sale of investments | 64.8B | 33.2B | 25.9B | 31.8B |
| Other investing activity | -2.3B | -22.2B | 9.5B | 2.2B |
| Financing activities | -63.0B | -42.2B | -38.8B | -46.6B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -10.7B | 0 | 0 | -8.0B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 926.6M | 2.5B | 2.0B | 2.0B |
| Common stock repurchase | -26.5B | -20.2B | -16.3B | -17.1B |
| Common dividends | -24.2B | -22.1B | -22.1B | -22.1B |
| Other financing charges | -2.5B | -2.4B | -2.4B | -1.4B |
| End cash position | 86.9B | 103.2B | 108.2B | 103.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.0B | 91.8B | 91.5B | 72.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.