Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 43.9B | 54.5B | 26.0B | 51.0B |
| Net income | 34.5B | 35.0B | 28.2B | 34.5B |
| Depreciation | 6.0B | 5.6B | 5.0B | 4.5B |
| Deferred taxes | 1.2B | 8.7B | -444M | -1.2B |
| StockBased compensation | 7.1B | 6.4B | 6.0B | 5.5B |
| Other non cash items | 1.3B | -198M | 560M | 481M |
| Accounts receivable | -5.2B | -2.4B | -2.8B | 1.6B |
| Accounts payable | 1.7B | -444M | 553M | -880M |
| Other assets liabilities | -2.6B | 1.8B | -11.0B | 6.4B |
| Investing activities | -51.8B | -27.8B | -24.5B | -16.2B |
| Capital expenditures | -27.9B | -24.0B | -22.4B | -17.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -167M | -1.1B | -13M | -340M |
| Purchase of investments | -45.3B | -22.0B | -22.8B | -19.4B |
| Sale of investments | 22.1B | 20.7B | 21.2B | 20.6B |
| Other investing activity | -525M | -1.5B | -513M | 150M |
| Financing activities | 12.2B | -15.1B | -3.2B | -17.1B |
| Long term debt issuance | 26.6B | 6.6B | 26.8B | 4.5B |
| Long term debt payments | -6.3B | -7.7B | -13.9B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5B | -11.5B | -13.6B | -15.1B |
| Common dividends | -2.5B | -2.5B | -2.5B | -2.4B |
| Other financing charges | 0 | 0 | 0 | 400M |
| End cash position | 30.7B | 23.1B | 21.0B | 23.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.6B | 24.5B | 5.3B | 19.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.