Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 8.7B | 7.1B | 21.1B | 8.0B |
| Net income | 5.1B | 5.0B | 5.5B | 4.4B |
| Depreciation | 2.4B | 2.4B | 2.3B | 2.3B |
| Deferred taxes | 1.1B | 1.1B | 1.2B | 1.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 329.3M | -554.5M | 662.7M | 975.4M |
| Accounts receivable | 188.3M | 12.9B | -586.8M | -109.2M |
| Accounts payable | -333.8M | 79.5M | 39.0M | -142.9M |
| Other assets liabilities | -13.8M | -13.7B | 12.0B | -493.9M |
| Investing activities | -3.5B | -2.2B | 1.1B | 458.8M |
| Capital expenditures | -237.1M | -606.8M | -249.4M | -211.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24.1M | 318.8M | 71.1M | 379.3M |
| Purchase of investments | -1.7B | -133.2M | -56.3M | 555.9M |
| Sale of investments | 0 | -657.3M | 1.2B | 107.8M |
| Other investing activity | -1.6B | -1.1B | 119.4M | -372.7M |
| Financing activities | -1.8B | -2.7B | -14.4B | -4.4B |
| Long term debt issuance | 8.5B | 6.5B | 7.7B | 11.5B |
| Long term debt payments | -10.4B | -9.2B | -22.1B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 8.3K | -43.7M | -9.5B |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 6.0B | 4.3B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 8.7B | 17.3B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.