Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.6B | 3.9B | 3.0B |
| Net income | 2.0B | 3.1B | 3.2B | 2.8B |
| Depreciation | 199.8M | 226.9M | 236.2M | 226.0M |
| Deferred taxes | 17.8M | 31.3M | 308.2M | 80.4M |
| StockBased compensation | 63.5M | 62.6M | 56.7M | 53.3M |
| Other non cash items | 331.0M | 208.3M | 59.3M | -192.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -883.9M | 1.1B | 668.0M | -903.3M |
| Capital expenditures | -753.5M | -398.7M | -370.0M | -254.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1B | -110.1M | 74.5M | 597.7M |
| Purchase of investments | -2.4B | -361.5M | -303.1M | -2.1B |
| Sale of investments | 309.0M | 1.8B | 1.0B | 850.8M |
| Other investing activity | -78.7M | 155.8M | 254.0M | 25.4M |
| Financing activities | -4.3B | -2.7B | -2.9B | 2.9B |
| Long term debt issuance | 106.7M | -394.5M | -98.2M | 4.6B |
| Long term debt payments | -678.1M | -1.3B | -872.8M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 59.3M | 16.9M | 54.2M | 134.6M |
| Common stock repurchase | -86.4M | -145.6M | -86.4M | -313.2M |
| Common dividends | -3.7B | -1.8B | -1.9B | -75.3M |
| Other financing charges | 36.4M | 949.9M | -846.6K | -88.9M |
| End cash position | 9.3B | 11.3B | 8.6B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 3.9B | 2.9B | -4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.