Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.5B | 6.1B | 36.4B | 13.7B |
| Net income | -5.1B | -1.7B | 16.5B | 861.4M |
| Depreciation | 8.3B | 8.3B | 8.3B | 8.3B |
| Deferred taxes | 1.0B | 1.2B | 5.5B | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 2.3B | 2.3B | 2.5B |
| Accounts receivable | 3.7B | 692.0M | 1.3B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 310.8M | -4.7B | 2.4B | 2.8B |
| Investing activities | -9.3B | -7.0B | -6.0B | -3.2B |
| Capital expenditures | -5.4B | -5.9B | -5.3B | -5.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4B | -184.1M | -415.2M | -34.2M |
| Purchase of investments | -3.7B | -4.1B | -918.8M | -2.7B |
| Sale of investments | 1.0B | 1.0B | 625.3M | 5.0B |
| Other investing activity | 1.1B | 2.1B | -63.1M | 5.1M |
| Financing activities | 3.1B | 66.2M | -12.3B | -15.3B |
| Long term debt issuance | 25.0B | 8.5B | 19.1B | 894.2M |
| Long term debt payments | -26.6B | -17.3B | -21.7B | -2.2B |
| Short term debt issuance | 3.5B | 11.7B | -2.5B | -14.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.0B | -3.0B | 0 |
| Other financing charges | 1.3B | 199.5M | -4.2B | 31.1M |
| End cash position | 33.7B | 34.3B | 31.9B | 29.1B |
| Income tax paid | 660.9M | 1.4B | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 445.5M | -1.2B | 12.0B | 8.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.