Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 53.9B | 29.7B | 27.9B | 24.0B |
| Net income | 42.1B | 27.5B | 23.4B | 24.8B |
| Depreciation | 3.2B | 3.1B | 2.8B | 2.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6B | 3.2B | 3.2B | 3.2B |
| Other non cash items | -528M | 1.7B | 469M | -208M |
| Accounts receivable | 2.6B | -26.3B | 2.8B | 9.7B |
| Accounts payable | 848M | 19.4B | -3.9B | -7.9B |
| Other assets liabilities | 2.1B | 1.2B | -962M | -8.2B |
| Investing activities | -4.9B | -2.6B | 5.1B | 2.9B |
| Capital expenditures | -2.4B | -3.2B | -3.5B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.7B | -6.8B | -5.1B | -6.3B |
| Sale of investments | 10.3B | 8.0B | 14.0B | 12.3B |
| Other investing activity | -154M | -505M | -340M | -32M |
| Financing activities | -45.6B | -27.4B | -25.4B | -25.0B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -8.1B | -1.2B | -1.8B | 976M |
| Short term debt issuance | -5.9B | -2.0B | 3.9B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.7B | -20.1B | -21.1B | -25.9B |
| Common dividends | -3.9B | -3.9B | -3.9B | -3.8B |
| Other financing charges | -3.0B | -265M | -2.5B | -326M |
| End cash position | 45.3B | 35.9B | 36.3B | 28.2B |
| Income tax paid | 3.4B | 6.0B | 5.6B | 13.0B |
| Interest paid | — | — | — | — |
| Free cash flow | 51.6B | 26.5B | 24.4B | 20.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.