Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 722.4B | 618.9B | 661.3B | 593.3B |
| Net income | 592.4B | 525.4B | 493.0B | 430.9B |
| Depreciation | 162.1B | 162.8B | 188.1B | 175.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 173.0M | 273.4M | 344.4M | 455.2M |
| Other non cash items | -26.3B | -22.9B | -21.2B | -21.9B |
| Accounts receivable | 25.8B | -72.2B | 8.3B | 28.1B |
| Accounts payable | -1.9B | 930.0M | 7.9B | 2.8B |
| Other assets liabilities | -29.9B | 24.6B | -15.1B | -22.3B |
| Investing activities | -387.6B | -283.8B | -253.3B | -312.4B |
| Capital expenditures | -356.4B | -287.4B | -297.1B | -330.7B |
| Net intangibles | -4.6B | -978.5M | -2.3B | -2.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.9B | -50.4B | -62.6B | -70.8B |
| Sale of investments | 41.4B | 49.3B | 74.3B | 53.9B |
| Other investing activity | 5.3B | 4.7B | 32.1B | 35.1B |
| Financing activities | -102.3B | -124.3B | -112.5B | -82.1B |
| Long term debt issuance | 26.5B | 32.3B | 14.1B | 24.6B |
| Long term debt payments | -3.2B | -40.8B | -11.9B | -4.6B |
| Short term debt issuance | -95.0M | 0 | 430.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -129.7B | -116.7B | -116.7B | -103.7B |
| Other financing charges | 4.1B | 958.2M | 1.6B | 1.6B |
| End cash position | 2.8T | 2.5T | 2.4T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 364.0B | 138.4B | 197.5B | 292.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.