Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 45.7B | 46.1B | 42.6B | 37.3B |
| Net income | 38.5B | 27.7B | 27.2B | 25.8B |
| Depreciation | 9.2B | 13.1B | 11.2B | 8.7B |
| Deferred taxes | 4.4B | 2.5B | -2.2B | -2.2B |
| StockBased compensation | 3.2B | 3.0B | 3.1B | 3.0B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.4B | 16.5B | -16.2B | -2.5B |
| Accounts payable | 1.2B | -614M | -652M | 1.2B |
| Other assets liabilities | -7.4B | -16.1B | 20.1B | 3.3B |
| Investing activities | -22.7B | -34.6B | -30.6B | -12.7B |
| Capital expenditures | -29.9B | -19.4B | -17.1B | -16.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -455M | -578M | -1.7B | -981M |
| Purchase of investments | -9.8B | -17.7B | -21.6B | -4.5B |
| Sale of investments | 18.1B | 9.3B | 7.2B | 8.9B |
| Other investing activity | -637M | -6.2B | 2.6B | 604M |
| Financing activities | -17.6B | -11.8B | -10.8B | -13.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -3B | 0 | 0 | -2.3B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 259M | 689M | 548M | 546M |
| Common stock repurchase | -7.4B | -5.7B | -4.5B | -4.8B |
| Common dividends | -6.8B | -6.2B | -6.2B | -6.2B |
| Other financing charges | -699M | -669M | -677M | -382M |
| End cash position | 24.3B | 28.8B | 30.2B | 28.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 25.7B | 25.6B | 20.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.