Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -186M | 5.2B | 4.9B | 5.7B |
| Net income | -3.3B | 1.3B | 1.9B | 2.9B |
| Depreciation | 4.5B | 4.1B | 3.0B | 2.9B |
| Deferred taxes | -1.4B | -78M | 62M | 143M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51M | -126M | -113M | -195M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -441M | 815M | -4.5B | -2.7B |
| Capital expenditures | -869M | -1.6B | -1.6B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -554M | -537M | -603M | -645M |
| Sale of investments | 614M | 679M | 654M | 1.1B |
| Other investing activity | 368M | 2.2B | -3B | -1.4B |
| Financing activities | -5.0B | -5.3B | 1.2B | -543M |
| Long term debt issuance | 6.1B | 6.5B | 13.8B | 16.9B |
| Long term debt payments | -8.2B | -10.1B | -12.1B | -15.2B |
| Short term debt issuance | -325M | -16M | -141M | 170M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -1.5B | 0 | -2.0B |
| Common dividends | -138M | -200M | -144M | -175M |
| Other financing charges | 95M | 47M | -144M | -207M |
| End cash position | 24.3B | 26.2B | 25.8B | 24.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391M | 955M | 392M | 33M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.