Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 48.5B | 37.5B | 37.5B | 21.1B |
| Net income | 21.2B | 21.2B | 18.2B | 17.1B |
| Depreciation | 19.5B | 16.8B | 15.2B | 14.3B |
| Deferred taxes | 822M | 10.1B | 11M | 507M |
| StockBased compensation | 4.4B | 4.8B | 6.5B | 3.7B |
| Other non cash items | -693M | -10.1B | -1.3B | -2.8B |
| Accounts receivable | -5.5B | -2.0B | -1.1B | 1.2B |
| Accounts payable | 11.1B | 2.2B | 7.1B | -9.0B |
| Other assets liabilities | -2.3B | -5.5B | -7.1B | -3.9B |
| Investing activities | -47.2B | -26.1B | -39.4B | -29.8B |
| Capital expenditures | -38.5B | -34.2B | -31.4B | -24.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -786M | -1.7B | 48M |
| Purchase of investments | -16.2B | -7.4B | -17.8B | -13.3B |
| Sale of investments | 8.8B | 16.4B | 11.4B | 7.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 8.9B | -1.9B | -3.9B | -2.1B |
| Long term debt issuance | 14.9B | 0 | 0 | 746M |
| Long term debt payments | -5.1B | -3.2B | -4.6B | -2.6B |
| Short term debt issuance | -937M | 1.4B | 701M | -267M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -82M | — | — |
| End cash position | 90.1B | 70.5B | 61.5B | 69.9B |
| Income tax paid | 1.5B | 1.1B | 4.8B | 877M |
| Interest paid | 563M | 377M | 647M | 362M |
| Free cash flow | 14.9B | 430M | 332M | -8.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.