Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.2B | 11.0B | -2.0B | 3.8B |
| Net income | 3.1B | 958.1M | -5.2B | -2.4B |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 7.1B | 3.8B | 4.1B |
| Accounts receivable | -2.2B | -224.2M | -214.1M | 63.7M |
| Accounts payable | -1.4B | 926.0M | 453.6M | -109.2M |
| Other assets liabilities | 82.6M | 1.1B | -1.9B | 1.0B |
| Investing activities | -843.3M | -2.4B | -1.4B | 933.2M |
| Capital expenditures | -415.2M | -784.4M | -553.5M | -501.2M |
| Net intangibles | -100.5M | -168.3M | -169.1M | -68.6M |
| Net acquisitions | 567.7M | -3.5B | 891.6M | 2.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -995.8M | 1.8B | -1.8B | -586.3M |
| Financing activities | -1.9B | 10.4B | -4.6B | -5.1B |
| Long term debt issuance | 2.7B | 4.7B | 2.8B | -298K |
| Long term debt payments | -3.0B | -4.6B | -244.0M | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -36.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6B | 10.3B | -7.2B | -1.1B |
| End cash position | 12.5B | 16.4B | 18.5B | 22.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.3B | 3.5B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.