Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 19.4B | -413M | -24.8B | 13.3B |
| Net income | 2.7B | 2.9B | 2.9B | 2.1B |
| Depreciation | 379M | 378M | 384M | 349M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 3.8B | 5.9B | 3.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8B | -7.5B | -34.0B | 7.4B |
| Investing activities | -137M | -97M | -149M | 155M |
| Capital expenditures | -191M | -131M | -271M | -45M |
| Net intangibles | -245M | -177M | -204M | -234M |
| Net acquisitions | 0 | 0 | -8M | 15M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 12M | 15M | 29M |
| Other investing activity | 54M | 22M | 115M | 156M |
| Financing activities | -1.5B | -280M | -2.8B | -548M |
| Long term debt issuance | -1.9B | — | — | 2.2B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 456M | — |
| Common stock repurchase | 490M | -103M | -627M | -1.7B |
| Common dividends | 0 | 0 | -2.2B | -951M |
| Other financing charges | -59M | -177M | -416M | -127.7M |
| End cash position | 57.1B | 50.4B | 45.1B | 75.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.8B | -151M | -27.4B | 10.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.