Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 31.9B | -22.7B | 36.8B | -30.1B |
| Net income | 8.6B | 7.5B | 8.5B | 7.2B |
| Depreciation | 605M | 594M | 584M | 571M |
| Deferred taxes | 101M | 550M | 5M | -220M |
| StockBased compensation | 1.0B | 969M | 1.0B | 1.0B |
| Other non cash items | 238M | 2.4B | 1.6B | -272M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.3B | -34.8B | 25.2B | -38.3B |
| Investing activities | 20.8B | 9.7B | -5.5B | 11.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -82.2B | -66.8B | -73.1B | -51.6B |
| Sale of investments | 104.3B | 78.0B | 68.1B | 64.0B |
| Other investing activity | -1.3B | -1.5B | -554M | -1.5B |
| Financing activities | 8.7B | -8.6B | -1.7B | 2.6B |
| Long term debt issuance | 35.5B | 24.0B | 18.9B | 23.3B |
| Long term debt payments | -24.8B | -18.1B | -21.9B | -19.6B |
| Short term debt issuance | 10.6B | -6.1B | 6.3B | 6.4B |
| Common stock issuance | — | 0 | 2.5B | — |
| Common stock repurchase | -8.2B | -6.3B | -5.3B | -5.3B |
| Common dividends | -2.6B | -2.4B | -2.5B | -2.2B |
| Other financing charges | -1.8B | 306M | 239M | 63M |
| End cash position | 242.5B | 231.8B | 246.5B | 266.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.8B | -22.9B | 46.9B | -9.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.