Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.8B | 9.5B | 3.0B | 5.6B |
| Net income | 2.5B | 1.9B | 2.3B | 2.6B |
| Depreciation | 4.5B | 4.4B | 4.3B | 4.3B |
| Deferred taxes | 715.7M | 523.2M | 698.2M | 707.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 980.8M | 1.2B | 1.3B | 1.3B |
| Accounts receivable | -2.6B | 290.6M | -1.3B | 1.7B |
| Accounts payable | 11.4B | 1.6B | -5.4B | -3.6B |
| Other assets liabilities | -8.8B | -373.0M | 1.1B | -1.5B |
| Investing activities | -3.9B | -10.5B | -3.0B | -3.3B |
| Capital expenditures | -3.9B | -3.5B | -2.9B | -3.3B |
| Net intangibles | -786.6M | -536.5M | -401.8M | -442.4M |
| Net acquisitions | -22.7M | -6.9B | -56.7M | -16.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | -94.9K | -164K | -170K | 13.6M |
| Other investing activity | 13.3M | 27K | — | — |
| Financing activities | 2.1B | 2.3B | 6.9B | -6.1B |
| Long term debt issuance | 17.5B | 17.4B | -4K | 4.0B |
| Long term debt payments | -12.3B | -11.3B | -2.3B | -12.4B |
| Short term debt issuance | -3.1B | -2.0B | 9.2B | 2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 122 | -1.9B | — | — |
| Other financing charges | -7.2M | 55.8M | — | — |
| End cash position | 14.6B | 11.5B | 12.3B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 4.6B | -2.2B | 319.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.