Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.1B | 9.0B | 9.2B | 10.8B |
| Net income | 5.8B | 4.7B | 5.8B | 8.9B |
| Depreciation | 3.4B | 3.4B | 3.4B | 2.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60M | 938M | -2M | -399M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 3M | — |
| Investing activities | 2.0B | 170M | 174M | 179M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.5B | 0 | 340M | -26M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -436M | 170M | -166M | 205M |
| Financing activities | -1.4B | -5.0B | -1.5B | -3.6B |
| Long term debt issuance | 1.7B | 556M | 2.1B | 1.5B |
| Long term debt payments | -702M | -1.2B | -1.6B | -364M |
| Short term debt issuance | -1.1B | 1.3B | -691M | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -389M | -4.7B | -265M | -549M |
| Common dividends | -918M | -938M | -1.0B | -1.9B |
| Other financing charges | — | 1M | -1M | — |
| End cash position | 5.0B | 8.1B | 9.4B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 2.9B | -924M | 6.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.