Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 15.7B | 12.3B | -1.4B | 4.2B |
| Net income | 12.8B | 12.5B | 10.0B | 13.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 316M | 239M | 1.1B | 322M |
| Accounts receivable | -3.9B | 2.1B | -7.7B | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5B | -2.6B | -4.7B | -4.4B |
| Investing activities | -6.7B | -4.1B | -3.8B | -5.8B |
| Capital expenditures | -5.9B | -3.8B | -4.2B | -4.5B |
| Net intangibles | -2.6B | -1.5B | -1.6B | -1.5B |
| Net acquisitions | 111M | 364M | 476M | -109M |
| Purchase of investments | -516M | -704M | -139M | -779M |
| Sale of investments | 0 | 0 | 30M | 0 |
| Other investing activity | -382M | 20M | — | -389M |
| Financing activities | 2.3B | -16.4B | -20.7B | 9.5B |
| Long term debt issuance | 87.5B | 129.0B | 131.9B | 119.2B |
| Long term debt payments | -85.1B | -145.4B | -115.0B | -109.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -37.6B | — |
| Other financing charges | -49M | 2M | — | -26M |
| End cash position | 73.4B | 57.0B | 61.5B | 90.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7B | 2.9B | 385M | 431M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.