Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 45.7B | 25.2B | 23.6B | 20.3B |
| Net income | 35.7B | 23.3B | 19.9B | 21.0B |
| Depreciation | 2.7B | 2.6B | 2.4B | 2.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0B | 2.7B | 2.7B | 2.7B |
| Other non cash items | -447.2M | 1.4B | 397.3M | -176.2M |
| Accounts receivable | 2.2B | -22.3B | 2.4B | 8.2B |
| Accounts payable | 718.3M | 16.4B | -3.3B | -6.7B |
| Other assets liabilities | 1.8B | 1.0B | -814.9M | -7.0B |
| Investing activities | -4.1B | -2.2B | 4.3B | 2.5B |
| Capital expenditures | -2.0B | -2.7B | -2.9B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.8B | -5.8B | -4.4B | -5.4B |
| Sale of investments | 8.8B | 6.8B | 11.9B | 10.5B |
| Other investing activity | -130.4M | -427.8M | -288.0M | -27.1M |
| Financing activities | -38.6B | -23.2B | -21.5B | -21.2B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -6.8B | -1.0B | -1.5B | 826.7M |
| Short term debt issuance | -5.0B | -1.7B | 3.3B | 3.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.9B | -17.1B | -17.9B | -21.9B |
| Common dividends | -3.3B | -3.3B | -3.3B | -3.2B |
| Other financing charges | -2.5B | -224.5M | -2.1B | -276.1M |
| End cash position | 38.4B | 30.4B | 30.7B | 23.9B |
| Income tax paid | 2.9B | 5.1B | 4.8B | 11.0B |
| Interest paid | — | — | — | — |
| Free cash flow | 43.7B | 22.4B | 20.7B | 17.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.