Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.9B | 8.5B | 8.3B | 5.8B |
| Net income | 8.0B | 6.9B | 7.2B | 6.2B |
| Depreciation | 444.8M | 431.2M | 432.5M | 416.2M |
| Deferred taxes | -593.5M | -266.1M | 590.8M | -169.2M |
| StockBased compensation | 315.2M | 260.6M | 304.3M | 353.4M |
| Other non cash items | 5.8B | 5.8B | 5.4B | 5.1B |
| Accounts receivable | 1.2B | 514.4M | -710.9M | -841.9M |
| Accounts payable | -155.5M | 110.5M | 42.3M | 12.3M |
| Other assets liabilities | -5.1B | -5.3B | -5.0B | -5.4B |
| Investing activities | 492.6M | 414.8M | -349.3M | -177.4M |
| Capital expenditures | -515.8M | -530.8M | -574.4M | -446.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 25.9M |
| Purchase of investments | -6.8M | -36.8M | -23.2M | -24.6M |
| Sale of investments | 989.2M | 758.6M | 272.9M | 308.4M |
| Other investing activity | 25.9M | 223.8M | -24.6M | -40.9M |
| Financing activities | -12.4B | -8.6B | -7.6B | -7.9B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -5.5B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1B | -6.7B | -6.5B | -6.3B |
| Common dividends | -1.8B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -62.8M | -322.0M | 468.0M | -25.9M |
| End cash position | 31.6B | 34.1B | 33.3B | 26.1B |
| Income tax paid | 1.8B | 1.3B | 725.9M | 2.5B |
| Interest paid | 290.6M | 65.5M | 379.3M | 65.5M |
| Free cash flow | 8.7B | 8.0B | 8.6B | 6.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.