Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.2B | 6.2B | 6.1B | 4.2B |
| Net income | 5.9B | 5.1B | 5.3B | 4.6B |
| Depreciation | 326M | 316M | 317M | 305M |
| Deferred taxes | -435M | -195M | 433M | -124M |
| StockBased compensation | 231M | 191M | 223M | 259M |
| Other non cash items | 4.3B | 4.3B | 4.0B | 3.7B |
| Accounts receivable | 872M | 377M | -521M | -617M |
| Accounts payable | -114M | 81M | 31M | 9M |
| Other assets liabilities | -3.8B | -3.9B | -3.7B | -3.9B |
| Investing activities | 361M | 304M | -256M | -130M |
| Capital expenditures | -378M | -389M | -421M | -327M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 19M |
| Purchase of investments | -5M | -27M | -17M | -18M |
| Sale of investments | 725M | 556M | 200M | 226M |
| Other investing activity | 19M | 164M | -18M | -30M |
| Financing activities | -9.1B | -6.3B | -5.6B | -5.8B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -4B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7B | -4.9B | -4.8B | -4.6B |
| Common dividends | -1.3B | -1.1B | -1.2B | -1.2B |
| Other financing charges | -46M | -236M | 343M | -19M |
| End cash position | 23.2B | 25.0B | 24.4B | 19.1B |
| Income tax paid | 1.3B | 954M | 532M | 1.9B |
| Interest paid | 213M | 48M | 278M | 48M |
| Free cash flow | 6.4B | 5.8B | 6.3B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.