Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 10.6B | 6.1B | 11.4B | 8.9B |
| Net income | 5.1B | 2.4B | 5.1B | 5.1B |
| Depreciation | 4.9B | 4.5B | 4.6B | 4.6B |
| Deferred taxes | 703M | 531M | 1.7B | -37M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -142M | -1.4B | 11M | -789M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.3B | -122M | -74M | 482M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -83M | -110M | -106M | -112M |
| Net acquisitions | -9.5B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 191M | -122M | -74M | 482M |
| Financing activities | -5.3B | 7.2B | -2.6B | -4.4B |
| Long term debt issuance | 12.1B | 16.3B | 4.7B | 3.9B |
| Long term debt payments | -11.1B | -5.8B | -3.9B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | — | — | — |
| Common dividends | -2.9B | -2.9B | -2.9B | -2.9B |
| Other financing charges | -911M | -370M | -424M | -372M |
| End cash position | 8.6B | 19.5B | 8.2B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 4.3B | 6.9B | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.