Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 39.1B | -14.7B | -16.5B | 27.1B |
| Net income | 3.3B | 3.9B | 2.0B | 3.2B |
| Depreciation | 663.3M | 649.4M | 621.3M | 703.3M |
| Deferred taxes | -870.5M | -641.8M | -2.5B | -1.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -203.5M | -161.7M | -217.8M | -155.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.3B | -18.4B | -16.4B | 24.6B |
| Investing activities | -294.8M | -1.4B | -379.7M | -57.4M |
| Capital expenditures | -231.5M | -1.4B | -287.4M | 17.9M |
| Net intangibles | -333.3M | -467.1M | -481.1M | -310.2M |
| Net acquisitions | 0 | 0 | -26.3M | 18.8M |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -63.3M | -13.7M | -65.9M | -94.1M |
| Financing activities | 1.1B | 6.5B | -5.6B | 2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | 1.1B | -2.4B | -1.5B |
| Other financing charges | 3.3B | 5.4B | -3.1B | 4.0B |
| End cash position | 113.1B | 73.3B | 86.0B | 102.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.9B | -21.3B | -12.0B | 32.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.