Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 102.5B | 14.4B | -2.7B | -39.0B |
| Net income | 12.1B | 11.6B | 11.4B | 10.7B |
| Depreciation | 1.8B | 2.2B | 1.6B | 1.7B |
| Deferred taxes | 2.7B | -296M | -3.1B | 1.7B |
| StockBased compensation | 277M | 269M | 301M | -669M |
| Other non cash items | -2.8B | 5.4B | 7.6B | -12.2B |
| Accounts receivable | -377M | -684M | -1.1B | 302M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.7B | -4.1B | -19.5B | -40.5B |
| Investing activities | -434M | -4.1B | -6.7B | -208M |
| Capital expenditures | -434M | -246M | -228M | -268M |
| Net intangibles | -1.4B | -1.4B | -1.6B | -1.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -9.2B | -6.5B | 0 |
| Sale of investments | — | 5.3B | — | — |
| Other investing activity | — | 98M | 40M | 60M |
| Financing activities | -22.6B | -17.7B | 4.1B | -16.3B |
| Long term debt issuance | 3B | 0 | 5.0B | 4.4B |
| Long term debt payments | -4.5B | -8.5B | -206M | -627M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1M | 1M | 7M | 940M |
| Common stock repurchase | -1.1B | -1.9B | 0 | -83M |
| Common dividends | -20.5B | -6.9B | -476M | -20.4B |
| Other financing charges | 449M | -303M | -245M | -512M |
| End cash position | 114.9B | 183.7B | 131.9B | 105.4B |
| Income tax paid | — | — | — | — |
| Interest paid | 39.3B | 31.0B | 57.2B | 67.2B |
| Free cash flow | -45.2B | 74.0B | 12.1B | -13.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.