Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 4.9B | 3.0B | 3.6B |
| Net income | 2.5B | 2.9B | 2.9B | 2.6B |
| Depreciation | 462M | 455M | 427M | 433M |
| Deferred taxes | 100M | -257M | -365M | -20M |
| StockBased compensation | 141M | 125M | 127M | 158M |
| Other non cash items | -385M | 13M | -152M | 213M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 321M | 1.9B | 1.2B | 228M |
| Other assets liabilities | -1.4B | -181M | -1.2B | 18M |
| Investing activities | -586M | -869M | -846M | -384M |
| Capital expenditures | -722M | -654M | -619M | -430M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -446M | -545M | -530M | -239M |
| Sale of investments | 582M | 330M | 303M | 285M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -3.5B | 4.7B | -330M |
| Long term debt issuance | 2.0B | 6.5B | 11.1B | 4.8B |
| Long term debt payments | -3.3B | -7.0B | -4.4B | -3.5B |
| Short term debt issuance | -28M | -20M | -110M | 131M |
| Common stock issuance | 9M | 26M | 0 | 22M |
| Common stock repurchase | -899M | -2.4B | -1.4B | -1.2B |
| Common dividends | -583M | -586M | -593M | -509M |
| Other financing charges | — | — | — | — |
| End cash position | 47.8B | 54.7B | 57.9B | 52.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 5.6B | 3.7B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.