Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.9B | 10.3B | 10.4B | 7.9B |
| Net income | 6.9B | 7.9B | 6.0B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | 1.4B | 774M | 726M |
| Accounts receivable | 646M | 569M | 3.6B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 738M | 352M | -27M | 854M |
| Investing activities | -412M | 1.8B | -521M | -719M |
| Capital expenditures | -101M | 747M | -57M | 559M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -577M | 681M | -405M | -380M |
| Purchase of investments | -42M | -8M | -17M | -15M |
| Sale of investments | 6M | 2M | 19M | 5M |
| Other investing activity | 302M | 410M | -61M | -888M |
| Financing activities | -5.8B | -8.6B | -8.9B | -8.3B |
| Long term debt issuance | 2.4B | 176M | 180M | 139M |
| Long term debt payments | -2.4B | -2.8B | -4.1B | -2.5B |
| Short term debt issuance | -62M | -72M | -208M | 80M |
| Common stock issuance | -373M | -155M | -5M | -768M |
| Common stock repurchase | -3.4B | -3.6B | -3.5B | -3.3B |
| Common dividends | -2.1B | -2.1B | -2.1B | -2.2B |
| Other financing charges | 95M | -54M | 896M | 302M |
| End cash position | 30.2B | 33.1B | 32.7B | 35.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 7.7B | 6.5B | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.