Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.9B | 6.5B | 7.5B | 6.3B |
| Net income | 5.9B | 2.9B | 3.8B | 2.7B |
| Depreciation | 4.1B | 4.0B | 3.4B | 3.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 755M | -386M | 380M | 242M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0B | — | — | — |
| Investing activities | 128M | -11M | -4M | -2.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.4B | -3.4B | -3.2B | -4.7B |
| Net acquisitions | 97M | -32M | -82M | -1.9B |
| Purchase of investments | — | — | -8M | — |
| Sale of investments | 7M | 321M | — | 15M |
| Other investing activity | 24M | -300M | 86M | -115M |
| Financing activities | 506M | -4.2B | -2.4B | -2.2B |
| Long term debt issuance | 5.3B | 793M | 3.7B | 257M |
| Long term debt payments | -154M | -304M | -26M | -27M |
| Short term debt issuance | -1.3B | -2.0B | -2.0B | -356M |
| Common stock issuance | 0 | 0 | 0 | 492M |
| Common stock repurchase | -775M | -1.5B | -2.3B | -1.7B |
| Common dividends | -2.1B | -2.2B | -2.2B | -1.9B |
| Other financing charges | -494M | 918M | 463M | 1.1B |
| End cash position | 25.7B | 26.2B | 23.4B | 20.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 6.3B | 4.5B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.