Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 28.7B | 53.9B | 29.7B | 27.9B |
| Net income | 29.6B | 42.1B | 27.5B | 23.4B |
| Depreciation | 3.4B | 3.2B | 3.1B | 2.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5B | 3.6B | 3.2B | 3.2B |
| Other non cash items | -1.2B | -528M | 1.7B | 469M |
| Accounts receivable | 16.7B | 2.6B | -26.3B | 2.8B |
| Accounts payable | -13.1B | 848M | 19.4B | -3.9B |
| Other assets liabilities | -10.2B | 2.1B | 1.2B | -962M |
| Investing activities | -6.2B | -4.9B | -2.6B | 5.1B |
| Capital expenditures | -2.0B | -2.4B | -3.2B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.7B | -12.7B | -6.8B | -5.1B |
| Sale of investments | 17.0B | 10.3B | 8.0B | 14.0B |
| Other investing activity | -1.4B | -154M | -505M | -340M |
| Financing activities | -22.3B | -45.6B | -27.4B | -25.4B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -5.8B | -8.1B | -1.2B | -1.8B |
| Short term debt issuance | -1M | -5.9B | -2.0B | 3.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.3B | -24.7B | -20.1B | -21.1B |
| Common dividends | -3.8B | -3.9B | -3.9B | -3.9B |
| Other financing charges | -418M | -3.0B | -265M | -2.5B |
| End cash position | 45.6B | 45.3B | 35.9B | 36.3B |
| Income tax paid | 17.0B | 3.4B | 6.0B | 5.6B |
| Interest paid | — | — | — | — |
| Free cash flow | 26.7B | 51.6B | 26.5B | 24.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.