Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 52.4B | 74.2B | 79.0B | 60.9B |
| Net income | 39.9B | 63.5B | 65.5B | 57.5B |
| Depreciation | 4.1B | 4.6B | 4.8B | 4.6B |
| Deferred taxes | 361.8M | 637.5M | 6.3B | 1.6B |
| StockBased compensation | 1.3B | 1.3B | 1.2B | 1.1B |
| Other non cash items | 6.7B | 4.2B | 1.2B | -3.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.0B | 21.6B | 13.6B | -18.4B |
| Capital expenditures | -15.3B | -8.1B | -7.5B | -5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42.1B | -2.2B | 1.5B | 12.2B |
| Purchase of investments | -49.4B | -7.4B | -6.2B | -43.2B |
| Sale of investments | 6.3B | 36.2B | 20.6B | 17.3B |
| Other investing activity | -1.6B | 3.2B | 5.2B | 516.9M |
| Financing activities | -87.0B | -54.1B | -58.2B | 59.1B |
| Long term debt issuance | 2.2B | -8.0B | -2.0B | 93.7B |
| Long term debt payments | -13.8B | -26.5B | -17.8B | -27.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 344.6M | 1.1B | 2.7B |
| Common stock repurchase | -1.8B | -3.0B | -1.8B | -6.4B |
| Common dividends | -75.6B | -36.3B | -37.8B | -1.5B |
| Other financing charges | 740.9M | 19.3B | -17.2M | -1.8B |
| End cash position | 189.7B | 230.3B | 175.8B | 145.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.5B | 78.6B | 58.0B | -95.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.