Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 51.8B | 42.8B | 38.6B | 46.3B |
| Net income | 31.5B | 32.6B | 33.4B | 35.9B |
| Depreciation | 8.1B | 6.9B | 6.9B | 7.2B |
| Deferred taxes | 9.9B | 10.2B | 9.2B | 11.5B |
| StockBased compensation | 1.4B | 1.3B | 436M | 1.2B |
| Other non cash items | -5.6B | -4.8B | -6.8B | -8.1B |
| Accounts receivable | -6.4B | -3.4B | -7.0B | -9.7B |
| Accounts payable | 7.8B | -864M | 2.0B | 8.0B |
| Other assets liabilities | 5.3B | 899M | 437M | 202M |
| Investing activities | -60.8B | 17.8B | -5.2B | 22.2B |
| Capital expenditures | -4.6B | -2.7B | -2.7B | -6.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -73M |
| Purchase of investments | -170.7B | -203.2B | -235.3B | -205.5B |
| Sale of investments | 114.5B | 223.8B | 232.8B | 234.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 27.5B | -56.1B | -39.4B | -70.4B |
| Long term debt issuance | 78.9B | 61.5B | 56.8B | 60.5B |
| Long term debt payments | -51.4B | -65.2B | -95.1B | -68.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6M | 3M | 21M | 6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -52.4B | 0 | -62.8B |
| Other financing charges | -5M | -5M | -1.1B | — |
| End cash position | 118.9B | 130.8B | 125.8B | 122.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.9B | 30.5B | 38.4B | 30.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.