Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 41.5B | 22.9B | 21.4B | 18.4B |
| Net income | 32.4B | 21.1B | 18.0B | 19.1B |
| Depreciation | 2.5B | 2.4B | 2.2B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8B | 2.4B | 2.4B | 2.5B |
| Other non cash items | -406.3M | 1.3B | 360.9M | -160.0M |
| Accounts receivable | 2.0B | -20.2B | 2.2B | 7.4B |
| Accounts payable | 652.5M | 14.9B | -3.0B | -6.1B |
| Other assets liabilities | 1.6B | 908.7M | -740.2M | -6.3B |
| Investing activities | -3.8B | -2.0B | 3.9B | 2.2B |
| Capital expenditures | -1.8B | -2.5B | -2.7B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.8B | -5.2B | -4.0B | -4.9B |
| Sale of investments | 8.0B | 6.1B | 10.8B | 9.5B |
| Other investing activity | -118.5M | -388.6M | -261.6M | -24.6M |
| Financing activities | -35.1B | -21.1B | -19.6B | -19.3B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -6.2B | -911.8M | -1.4B | 751.0M |
| Short term debt issuance | -4.5B | -1.5B | 3.0B | 3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.0B | -15.5B | -16.2B | -19.9B |
| Common dividends | -3.0B | -3.0B | -3.0B | -2.9B |
| Other financing charges | -2.3B | -203.9M | -1.9B | -250.8M |
| End cash position | 34.9B | 27.6B | 27.9B | 21.7B |
| Income tax paid | 2.6B | 4.6B | 4.3B | 10.0B |
| Interest paid | — | — | — | — |
| Free cash flow | 39.7B | 20.4B | 18.8B | 16.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.