Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 135.1B | 121.3B | 137.1B | 1.2B |
| Net income | 68.0B | 76.4B | 74.1B | 745M |
| Depreciation | 11.8B | 12.3B | 13.6B | 136M |
| Deferred taxes | 26.2B | 29.6B | 27.7B | 283M |
| StockBased compensation | 2.4B | 2.4B | 2.1B | 16M |
| Other non cash items | 3.1B | 1.6B | -3.3B | -28M |
| Accounts receivable | -10.1B | -25.4B | 11.7B | 40M |
| Accounts payable | 10.3B | 2.5B | 5.3B | -115M |
| Other assets liabilities | 23.5B | 21.9B | 5.9B | 104M |
| Investing activities | 81.3B | -54.9B | -63.6B | 296M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -182.0M | 0 | 8M |
| Purchase of investments | -233.7B | -284.0B | -298.1B | -2.5B |
| Sale of investments | 314.7B | 229.5B | 235.1B | 2.7B |
| Other investing activity | 363.9M | -272.9M | -636.9M | 66M |
| Financing activities | -104.4B | -8.5B | -6.9B | -980M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.6B | -7.0B | -6.0B | -44M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -923M |
| Common dividends | -97.4B | -91.0M | 0 | 0 |
| Other financing charges | -454.9M | -1.4B | -909.8M | -13M |
| End cash position | 201.6B | 326.2B | 260.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.2B | 100.2B | 81.2B | 713M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.