Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 115.1B | -48.6B | 26.7B | -255.1B |
| Net income | 13.0B | 14.4B | 15.0B | 14.6B |
| Depreciation | 2.3B | 2.3B | 2.2B | 2.0B |
| Deferred taxes | 1.5B | 4.6B | -942M | 524M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.5B | 1.8B | -2.1B | -2.8B |
| Accounts receivable | 29.9B | -17.5B | -6.8B | -17.1B |
| Accounts payable | -714M | 13.7B | -9.0B | 1.3B |
| Other assets liabilities | 80.7B | -67.9B | 28.4B | -253.7B |
| Investing activities | 5.0B | -39.9B | -79.0B | 20.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -52.2B | -86.7B | -119.9B | -55.3B |
| Sale of investments | 60.5B | 51.4B | 43.7B | 77.9B |
| Other investing activity | -3.3B | -4.7B | -2.7B | -2.0B |
| Financing activities | -12.0B | -6.1B | -7.9B | -3.2B |
| Long term debt issuance | 35.7B | 31.1B | 24.0B | 29.9B |
| Long term debt payments | -29.5B | -27.8B | -22.4B | -28.5B |
| Short term debt issuance | -4.7B | 3.4B | -45M | 10.8B |
| Common stock issuance | 0 | 0 | 0 | 3B |
| Common stock repurchase | -8.3B | -8.3B | -7.5B | -10.5B |
| Common dividends | -4.4B | -4.2B | -4.2B | -3.8B |
| Other financing charges | -827M | -345M | 2.2B | -4.1B |
| End cash position | 343.3B | 303.4B | 420.3B | 425.9B |
| Income tax paid | 2.1B | -1.5B | 3.0B | 1.7B |
| Interest paid | 23.7B | 24.8B | 24.4B | 23.6B |
| Free cash flow | 119.7B | -45.2B | 29.5B | -251.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.