Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.0B | 51.8B | 42.7B | 43.8B |
| Net income | 26.9B | 20.0B | 26.5B | 29.0B |
| Depreciation | 5.6B | 7.8B | 4.8B | 3.8B |
| Deferred taxes | 7.3B | 5.5B | 7.3B | 8.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.8B | 18.6B | 4.1B | 3.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.4B | -13.6B | -12.6B | -5.5B |
| Capital expenditures | -18.4B | -13.6B | -14.7B | -13.4B |
| Net intangibles | -25.4B | -1.8B | -1.6B | -1.2B |
| Net acquisitions | 1.0B | 0 | — | — |
| Purchase of investments | 0 | -26M | -582M | -115M |
| Sale of investments | 21M | 16M | 2.6B | 8.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 29.5B | -17.1B | -19.4B | 5.5B |
| Long term debt issuance | 30.6B | 713M | 45.2B | 27.4B |
| Long term debt payments | -1.2B | -1.1B | -64.9B | -12.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1.4B |
| Common dividends | 0 | -16.7B | 174M | -35.3B |
| Other financing charges | — | — | — | 26.8B |
| End cash position | 26.5B | 32.1B | 18.4B | 38.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.2B | 30.7B | 24.5B | 10.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.