Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 26.0B | 54.5B | 35.5B | 37.5B |
| Net income | 30.3B | 21.2B | 21.2B | 18.2B |
| Depreciation | 18.9B | 19.5B | 16.8B | 15.2B |
| Deferred taxes | 12.8B | 822M | 10.1B | 11M |
| StockBased compensation | 4.0B | 4.4B | 4.8B | 6.5B |
| Other non cash items | -15.6B | -693M | -10.1B | -1.3B |
| Accounts receivable | -5.8B | -5.5B | -2.0B | -1.1B |
| Accounts payable | -8.7B | 11.1B | 2.2B | 7.1B |
| Other assets liabilities | -1.8B | -2.3B | -5.5B | -7.1B |
| Investing activities | -21.0B | -8.8B | 8.2B | -39.4B |
| Capital expenditures | — | — | — | -31.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.4B | -1.4B | -786M | -1.7B |
| Purchase of investments | -23.3B | -16.2B | -7.4B | -17.8B |
| Sale of investments | 17.7B | 8.8B | 16.4B | 11.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 46.7B | 8.9B | -1.9B | -3.9B |
| Long term debt issuance | 53.4B | 14.9B | 0 | 0 |
| Long term debt payments | -6.7B | -5.1B | -3.2B | -4.6B |
| Short term debt issuance | -91M | -937M | 1.4B | 701M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -82M | — |
| End cash position | 104.7B | 90.1B | 70.5B | 61.5B |
| Income tax paid | 1.3B | 1.5B | 1.1B | 4.8B |
| Interest paid | 452M | 563M | 377M | 647M |
| Free cash flow | -18.2B | 14.9B | 430M | 332M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.