Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.1B | -12.5B | -11.2B | -14.6B |
| Net income | 5.4B | 5.6B | 5.5B | 4.8B |
| Depreciation | 2.1B | 1.8B | 1.9B | 1.9B |
| Deferred taxes | -233M | -446M | -768M | -423M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -3.6B | 313M | 2.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 229M | -15.9B | -18.1B | -23.3B |
| Investing activities | -1.5B | -12.7B | -2.3B | -4.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.7B | -28.0B | -16.8B | -19.0B |
| Sale of investments | 15.4B | 15.7B | 15.2B | 13.3B |
| Other investing activity | 791M | -480M | -715M | 1.7B |
| Financing activities | -114.9B | 36.5B | 41.1B | 22.9B |
| Long term debt issuance | 1.2B | 10.8B | 12.0B | 7.3B |
| Long term debt payments | -3.2B | -9.3B | -12.3B | -9.6B |
| Short term debt issuance | -106.2B | 42.7B | 48.2B | 31.0B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -5B | -6B | -5.0B | -3.5B |
| Common dividends | -1.6B | -1.7B | -1.6B | -1.6B |
| Other financing charges | -51M | 72M | -154M | -728M |
| End cash position | 172.6B | 172.5B | 193.1B | 176.2B |
| Income tax paid | 576M | 209M | 514M | 120M |
| Interest paid | 10.1B | 10.0B | 9.9B | 9.8B |
| Free cash flow | 4.1B | -869M | -11.2B | -11.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.