Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 783.4B | 699.0B | 725.5B | 426.8B |
| Net income | 862.4B | 687.8B | 592.4B | 525.4B |
| Depreciation | 198.5B | 165.5B | 162.1B | 162.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 123.0M | 114.0M | 173.0M | 273.4M |
| Other non cash items | -26.7B | -26.2B | -26.3B | -22.9B |
| Accounts receivable | -77.2B | -81.7B | 25.8B | -72.2B |
| Accounts payable | 10.8B | 15.5B | -1.9B | 930.0M |
| Other assets liabilities | 21.5B | -53.6B | -29.9B | 24.6B |
| Investing activities | -36.1B | -34.7B | -31.2B | -283.9B |
| Capital expenditures | — | — | — | -287.5B |
| Net intangibles | -2.7B | -933.0M | -4.6B | -978.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -111.9B | -96.7B | -77.9B | -50.4B |
| Sale of investments | 75.7B | 61.5B | 41.4B | 49.3B |
| Other investing activity | 156.3M | 459.7M | 5.3B | 4.7B |
| Financing activities | -177.8B | -117.2B | -102.3B | -124.3B |
| Long term debt issuance | 28.3B | 19.2B | 26.5B | 32.3B |
| Long term debt payments | -51.5B | -6.5B | -3.2B | -40.8B |
| Short term debt issuance | -92.0M | -182.4M | -95.0M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -155.6B | -129.7B | -129.7B | -116.7B |
| Other financing charges | 1.1B | -20.0M | 4.1B | 958.2M |
| End cash position | 3.1T | 3.0T | 2.8T | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.0B | 347.3B | 364.0B | 138.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.