Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 21.4B | 5.0B | 4.0B | 2.2B |
| Net income | 12.8B | 10.4B | 7.3B | 13.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -163.9M | -176.5M | -185.8M | -218.6M |
| Accounts receivable | 9.0B | -5.2B | 1.7B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -260.8M | 75.0M | -4.9B | -6.9B |
| Investing activities | -16.2B | -9.8B | -13.3B | -8.8B |
| Capital expenditures | -16.5B | -11.4B | -13.2B | -8.0B |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.8B | -153.4M | -4.4B |
| Sale of investments | 0 | 4.4B | -5.0M | 4.4B |
| Other investing activity | 299.7M | 6M | -5M | -863.7M |
| Financing activities | -8.8B | -10.0B | -5.3B | -3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -959.3M | -2.9B | -50M | -177.2M |
| Short term debt issuance | 47.1M | 9.5M | 0 | -147.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.6B | -4.7B | -5.3B | -3.3B |
| Common dividends | -2.3B | -2.3B | — | — |
| Other financing charges | 9.9M | 9.4M | — | — |
| End cash position | 26.5B | 18.4B | 25.7B | 33.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4B | -471.1M | 2.7B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.