Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 913.9B | 294.8B | 321.4B | 844.0B |
| Net income | 500.2B | 441.8B | 356.6B | 212.6B |
| Depreciation | 277.9B | 282.2B | 274.4B | 305.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.1B | -148.2B | 41.9B | 71.3B |
| Accounts receivable | -81.3B | -317.9B | 105.8B | 456.7B |
| Accounts payable | -194.2B | 238.1B | 90.1B | -171.9B |
| Other assets liabilities | 483.4B | -201.1B | -547.5B | -29.9B |
| Investing activities | -133.7B | -215.0B | -162.7B | -152.0B |
| Capital expenditures | -63.5B | -99.1B | -118.3B | -109.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.9B | -47.8B | -12.2B | -2.9B |
| Purchase of investments | -38.8B | -74.3B | -36.7B | -53.1B |
| Sale of investments | 3.1B | 4.1B | 4.4B | 10.0B |
| Other investing activity | -1.6B | 2.1B | 74M | 3.5B |
| Financing activities | -226.5B | -164.2B | -209.9B | 11.3B |
| Long term debt issuance | 4.7B | 4.7B | 5.8B | 124.2B |
| Long term debt payments | -106.8B | -58.1B | -25.1B | -42.9B |
| Short term debt issuance | 3.1B | 3.2B | -46M | -49.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -83.1B | -126.0B | -93.3B | -27.9B |
| Common dividends | -74.4B | -339M | -59.9B | -226M |
| Other financing charges | 30B | 12.4B | -37.4B | 7.7B |
| End cash position | 2.1T | 2.7T | 2.6T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 806.4B | 294.5B | -42.8B | 586.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.