Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.2B | 4.5B | 3.3B | 1.1B |
| Net income | 1.1B | 2.1B | 1.6B | 464M |
| Depreciation | 1.7B | 2.2B | 1.9B | 1.2B |
| Deferred taxes | 913M | 52M | -112M | -400M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63M | 77M | -87M | -188M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -473M | 46M | 44M | 10M |
| Investing activities | -3.2B | -2.7B | -3.9B | -5.4B |
| Capital expenditures | -242M | -32M | -126M | -153M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -4.7B | -5.4B | -6.7B |
| Sale of investments | 1.3B | 2.1B | 1.6B | 1.5B |
| Other investing activity | 69M | 27M | 7M | 15M |
| Financing activities | 1.9B | 1.6B | 2.1B | 5.3B |
| Long term debt issuance | 8.1B | 2.3B | 3.2B | 9.8B |
| Long term debt payments | -3.9B | -2.6B | -2.3B | -3.7B |
| Short term debt issuance | -2.8B | 568M | 2.6B | 335M |
| Common stock issuance | 10M | 2.0B | 11M | 11M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | 1.6B | 545M | -208M | -65M |
| End cash position | 3.0B | 2.7B | 2.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 878M | 1.1B | 871M | 631M |
| Free cash flow | 277M | 1.5B | 1.1B | 268M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.