Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.7B | -3.6B | -12.8B | -67.3B |
| Net income | 4.4B | 4.7B | 3.6B | 4.4B |
| Depreciation | 1.1B | 1.3B | 1.3B | 865M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 469M | 449M | 469M | 539M |
| Other non cash items | 140M | 112M | 158M | -2M |
| Accounts receivable | 505M | -13.9B | -4.1B | -9.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3B | 3.8B | -14.1B | -64.0B |
| Investing activities | -574M | -302M | -6.0B | 1.5B |
| Capital expenditures | -709M | -713M | -763M | -713M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.8B | -10.1B | -12.1B | -6.6B |
| Sale of investments | 8.3B | 10.8B | 7.3B | 8.8B |
| Other investing activity | -346M | -296M | -426M | -24M |
| Financing activities | 13.9B | -6.8B | 14.0B | 7.5B |
| Long term debt issuance | 45.0B | 24.8B | 36.9B | 32.4B |
| Long term debt payments | -28.2B | -26.1B | -24.2B | -20.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -1.5B | -1.1B | -1.1B | -2.0B |
| Common dividends | -1.7B | -1.7B | -1.6B | -1.6B |
| Other financing charges | 370M | -2.7B | 4.0B | -423M |
| End cash position | 111.7B | 103.7B | 109.1B | 90.7B |
| Income tax paid | 820M | 339M | 1.8B | 534M |
| Interest paid | 12.4B | 10.1B | 12.1B | 12.5B |
| Free cash flow | -3.1B | -4.0B | 11.1B | -24.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.