Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 784.4B | 790.9B | 731.2B | 641.1B |
| Net income | 660.3B | 476.4B | 467.6B | 443.4B |
| Depreciation | 157.9B | 224.2B | 192.3B | 150.1B |
| Deferred taxes | 76.3B | 42.8B | -38.1B | -38.5B |
| StockBased compensation | 55.3B | 51.2B | 52.8B | 51.2B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -59.0B | 283.1B | -277.8B | -42.3B |
| Accounts payable | 20.6B | -10.5B | -11.2B | 20.2B |
| Other assets liabilities | -126.9B | -276.3B | 345.7B | 57.1B |
| Investing activities | -389.8B | -593.3B | -524.9B | -218.3B |
| Capital expenditures | -512.9B | -333.0B | -293.2B | -287.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8B | -9.9B | -29.9B | -16.8B |
| Purchase of investments | -169.0B | -303.4B | -371.4B | -76.8B |
| Sale of investments | 310.9B | 159.6B | 124.3B | 152.5B |
| Other investing activity | -10.9B | -106.6B | 45.4B | 10.4B |
| Financing activities | -302.5B | -202.6B | -186.2B | -223.8B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -51.5B | 0 | 0 | -38.6B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 4.4B | 11.8B | 9.4B | 9.4B |
| Common stock repurchase | -127.3B | -97.0B | -78.0B | -82.1B |
| Common dividends | -116.1B | -105.9B | -105.9B | -105.9B |
| Other financing charges | -12.0B | -11.5B | -11.6B | -6.6B |
| End cash position | 417.1B | 495.3B | 519.2B | 494.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.0B | 440.6B | 439.0B | 348.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.