Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -16.1B | -29.2B | -4.5B | -8.6B |
| Net income | 5.6B | 4.6B | 4.1B | 3.7B |
| Depreciation | 495M | 527M | 531M | 618M |
| Deferred taxes | -47M | 357M | 49M | -356M |
| StockBased compensation | 2.5B | 258M | 237M | 533M |
| Other non cash items | -5.5B | 1.2B | 338M | 3.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.2B | -36.2B | -9.8B | -17.0B |
| Investing activities | -43.3B | 8.3B | 1.7B | -5.2B |
| Capital expenditures | -502M | -232M | -446M | -229M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -359M | 0 | 1.5B | 0 |
| Purchase of investments | -74.2B | -19.9B | -14.9B | -23.9B |
| Sale of investments | 31.8B | 28.4B | 15.6B | 19.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 43.5B | 5.8B | -4.8B | -4.2B |
| Long term debt issuance | 58.9B | 29.6B | 12.8B | 23.2B |
| Long term debt payments | -20.5B | -22.0B | -15.4B | -20.3B |
| Short term debt issuance | 14.5B | 1.2B | 970M | -2.2B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -6.5B | -3B | -2B | -3B |
| Common dividends | -1.6B | -1.5B | -1.5B | -1.2B |
| Other financing charges | -1.4B | 1.4B | 223M | -628M |
| End cash position | 179.5B | 164.3B | 169.6B | 153.0B |
| Income tax paid | — | 1.1B | 581M | 1.7B |
| Interest paid | 18.0B | 15.7B | 16.9B | 17.0B |
| Free cash flow | -32.4B | -16.8B | 2.1B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.