Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 32.6B | 31.5B | 26.0B | 25.9B |
| Net income | 22.8B | 2.7B | 18.3B | 16.6B |
| Depreciation | 5.4B | 5.0B | 4.3B | 3.9B |
| Deferred taxes | 1.0B | 19.9B | -1.2B | -993M |
| StockBased compensation | 5.9B | 5.6B | 4.8B | 4.1B |
| Other non cash items | 37M | -23M | -199M | -231M |
| Accounts receivable | -2.5B | -806M | -1.3B | 2.8B |
| Accounts payable | 623M | -63M | 460M | -1.0B |
| Other assets liabilities | -703M | -703M | 702M | 660M |
| Investing activities | -34.2B | -21.8B | -25.9B | -20.0B |
| Capital expenditures | -21.4B | -18.8B | -16.5B | -12.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -862M | -753M | — | — |
| Purchase of investments | -14.7B | -5.9B | -23.0B | -11.8B |
| Sale of investments | 3.1B | 4.7B | 14.3B | 4.8B |
| Other investing activity | -405M | -1.1B | -671M | -90M |
| Financing activities | 25.1B | -10.0B | -16.0B | -19.5B |
| Long term debt issuance | 29.9B | — | — | — |
| Long term debt payments | -754M | -545M | -474M | -751M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.3B | -10.2B | -12.8B |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -2.7B | -4.8B | -4.0B | -4.7B |
| End cash position | 39.1B | 11.9B | 13.8B | 30.1B |
| Income tax paid | 1.3B | 749M | 5.1B | 448M |
| Interest paid | 93M | 125M | 126M | 352M |
| Free cash flow | 14.8B | 11.2B | 9.0B | 11.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.