Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 52.9B | 14.6B | 36.8B | 20.0B |
| Net income | 18.3B | 14.0B | 9.3B | 9.8B |
| Depreciation | 17.8B | 17.0B | 16.5B | 16.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.8B | -16.3B | 11.1B | -5.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.4B | -45.8B | -43.6B | -37.6B |
| Capital expenditures | -38.0B | -44.9B | -43.1B | -36.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6B | -909M | -469M | -1.2B |
| Financing activities | 374.0B | 27.7B | -662M | 262M |
| Long term debt issuance | 376.0B | 49.5B | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 11K | -23.0B | — | — |
| Other financing charges | -2.0B | 1.2B | -662M | 262M |
| End cash position | 92.5B | 75.1B | 72.8B | 77.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.3B | -30.3B | -6.3B | -16.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.