Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 931.0B | 513.2B | 481.1B | 413.5B |
| Net income | 726.8B | 474.2B | 404.6B | 427.8B |
| Depreciation | 55.5B | 54.0B | 48.9B | 45.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.0B | 55.0B | 54.7B | 55.7B |
| Other non cash items | -9.1B | 28.6B | 8.1B | -3.6B |
| Accounts receivable | 45.4B | -453.5B | 48.4B | 167.0B |
| Accounts payable | 14.6B | 334.6B | -66.9B | -137.0B |
| Other assets liabilities | 35.8B | 20.4B | -16.6B | -142.4B |
| Investing activities | -84.4B | -44.7B | 87.6B | 50.4B |
| Capital expenditures | -41.0B | -56.0B | -59.8B | -53.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -219.1B | -117.7B | -88.9B | -109.1B |
| Sale of investments | 178.4B | 137.7B | 242.1B | 213.0B |
| Other investing activity | -2.7B | -8.7B | -5.9B | -552.4M |
| Financing activities | -786.7B | -473.2B | -438.7B | -432.1B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -139.4B | -20.5B | -30.6B | 16.8B |
| Short term debt issuance | -102.0B | -34.0B | 67.4B | 68.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426.4B | -347.6B | -363.8B | -447.1B |
| Common dividends | -67.7B | -66.7B | -68.1B | -64.9B |
| Other financing charges | -51.1B | -4.6B | -43.6B | -5.6B |
| End cash position | 782.4B | 620.4B | 626.1B | 486.2B |
| Income tax paid | 59.3B | 104.2B | 97.5B | 225.0B |
| Interest paid | — | — | — | — |
| Free cash flow | 890.0B | 457.3B | 421.3B | 360.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.