Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -10.0B | -2.8B | -10.1B | — |
| Net income | 3.5B | 3.7B | 2.8B | — |
| Depreciation | 898.0M | 1.1B | 1.0B | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 370.1M | 354.3M | 370.1M | — |
| Other non cash items | 110.5M | 88.4M | 124.7M | — |
| Accounts receivable | 398.5M | -11.0B | -3.3B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.3B | 3.0B | -11.2B | — |
| Investing activities | -453.0M | -238.3M | -4.7B | — |
| Capital expenditures | -559.5M | -562.6M | -602.1M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.2B | -8.0B | -9.6B | — |
| Sale of investments | 6.5B | 8.5B | 5.8B | — |
| Other investing activity | -273.0M | -233.6M | -336.2M | — |
| Financing activities | 11.0B | -5.4B | 11.0B | 25.6B |
| Long term debt issuance | 35.5B | 19.6B | 29.1B | 25.6B |
| Long term debt payments | -22.3B | -20.6B | -19.1B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -1.2B | -904.3M | -890.9M | — |
| Common dividends | -1.3B | -1.3B | -1.2B | — |
| Other financing charges | 292.0M | -2.1B | 3.2B | — |
| End cash position | 88.1B | 81.9B | 86.1B | — |
| Income tax paid | 647.1M | 267.5M | 1.4B | — |
| Interest paid | 9.8B | 8.0B | 9.5B | — |
| Free cash flow | -2.5B | -3.2B | 8.7B | — |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.