Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.3B | 3.5B | 2.7B |
| Net income | 1.8B | 2.8B | 2.9B | 2.6B |
| Depreciation | 181.6M | 206.2M | 214.7M | 205.4M |
| Deferred taxes | 16.2M | 28.5M | 280.1M | 73.1M |
| StockBased compensation | 57.7M | 56.9M | 51.6M | 48.5M |
| Other non cash items | 300.8M | 189.3M | 53.9M | -174.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -803.3M | 965.6M | 607.1M | -821.0M |
| Capital expenditures | -684.8M | -362.4M | -336.2M | -231.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9B | -100.0M | 67.7M | 543.2M |
| Purchase of investments | -2.2B | -328.5M | -275.5M | -1.9B |
| Sale of investments | 280.8M | 1.6B | 920.2M | 773.3M |
| Other investing activity | -71.6M | 141.6M | 230.8M | 23.1M |
| Financing activities | -3.9B | -2.4B | -2.6B | 2.6B |
| Long term debt issuance | 96.9M | -358.5M | -89.3M | 4.2B |
| Long term debt payments | -616.3M | -1.2B | -793.3M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 53.9M | 15.4M | 49.2M | 122.3M |
| Common stock repurchase | -78.5M | -132.3M | -78.5M | -284.7M |
| Common dividends | -3.4B | -1.6B | -1.7B | -68.5M |
| Other financing charges | 33.1M | 863.3M | -769.4K | -80.8M |
| End cash position | 8.5B | 10.3B | 7.9B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 3.5B | 2.6B | -4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.