Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 10.0B | -4.8B | 133M |
| Net income | -7M | 8.2B | -5.3B | -612M |
| Depreciation | 573M | 536M | 491M | 460M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 161M | 83M | 89M | 119M |
| Other non cash items | 511M | 404M | 435M | 438M |
| Accounts receivable | -1.3B | 743M | 165M | -177M |
| Accounts payable | 1.1B | 185M | 585M | 49M |
| Other assets liabilities | 73M | -154M | -1.3B | -144M |
| Investing activities | 5.7B | 6.4B | -2.0B | -2.3B |
| Capital expenditures | -1.3B | -879M | -884M | -426M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 9.3B | 0 | — |
| Purchase of investments | -9.3B | -15.6B | -14.8B | -12.8B |
| Sale of investments | 16.3B | 14.0B | 13.8B | 11.1B |
| Other investing activity | -7M | -367M | -142M | -151M |
| Financing activities | -7.0B | -3.0B | -87M | -399M |
| Long term debt issuance | 24M | 27M | 40M | 69M |
| Long term debt payments | -7.0B | -2.9B | -44M | -382M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86M | -87M | -86M | -86M |
| Other financing charges | -16M | 9M | 3M | — |
| End cash position | 9.4B | 10.9B | 6.2B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 366M | 238M | -200M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.