Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.5B | 5.6B | 4.8B | 4.5B |
| Net income | 4.1B | 3.9B | 3.7B | 3.3B |
| Depreciation | 297M | 290M | 281M | 275M |
| Deferred taxes | -20M | -4M | 44M | 37M |
| StockBased compensation | 112M | 177M | 179M | 129M |
| Other non cash items | 612M | 572M | 539M | 514M |
| Accounts receivable | -469M | -47M | -99M | -118M |
| Accounts payable | 73M | 140M | -248M | 80M |
| Other assets liabilities | -173M | 574M | 447M | 277M |
| Investing activities | -243M | -193M | -58M | -142M |
| Capital expenditures | -112M | -178M | -40M | -159M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -455M | -144M | -142M | -127M |
| Sale of investments | 298M | 143M | 137M | 141M |
| Other investing activity | 26M | -14M | -13M | 3M |
| Financing activities | -4.3B | -4.0B | -3.1B | -3.0B |
| Long term debt issuance | 0 | 0 | 0 | 1.2B |
| Long term debt payments | 0 | 0 | 0 | -750M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6B | -3.3B | -2.3B | -2.5B |
| Common dividends | -684M | -687M | -691M | -694M |
| Other financing charges | -8M | -4M | -102M | -277M |
| End cash position | 13.2B | 12.8B | 11.6B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 5.3B | 4.4B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.