Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 33.8B | 32.6B | 31.5B | 25.8B |
| Net income | 26.8B | 22.8B | 2.7B | 18.3B |
| Depreciation | 6.0B | 5.4B | 5.0B | 4.3B |
| Deferred taxes | 123M | 1.0B | 19.9B | -1.2B |
| StockBased compensation | 6.0B | 5.9B | 5.6B | 4.8B |
| Other non cash items | -17M | 37M | -23M | -334M |
| Accounts receivable | 2.1B | -2.5B | -806M | -1.3B |
| Accounts payable | -937M | 623M | -63M | 460M |
| Other assets liabilities | -6.3B | -703M | -703M | 702M |
| Investing activities | -33.7B | -34.2B | -21.8B | -26.0B |
| Capital expenditures | -19.0B | -21.4B | -18.8B | -16.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -372M | -862M | -753M | -61M |
| Purchase of investments | -33.5B | -14.7B | -5.9B | -22.9B |
| Sale of investments | 19.2B | 3.1B | 4.7B | 14.3B |
| Other investing activity | 37M | -405M | -1.1B | -772M |
| Financing activities | -6.6B | 25.1B | -10.0B | -16.0B |
| Long term debt issuance | — | 29.9B | — | — |
| Long term debt payments | -843M | -754M | -545M | -474M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -3.3B | -10.2B |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -4.4B | -2.7B | -4.8B | -4.0B |
| End cash position | 31.1B | 39.1B | 11.9B | 13.8B |
| Income tax paid | 541M | 1.3B | 749M | 5.1B |
| Interest paid | 284M | 93M | 125M | 126M |
| Free cash flow | 13.2B | 14.8B | 11.2B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.