Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 105.7B | 22.2B | 5.0B | -29.4B |
| Net income | 14.6B | 18.1B | 17.7B | 19.2B |
| Depreciation | 2.6B | 2.4B | 2.3B | 2.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.9B | -34.2B | -34.9B | -35.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124.5B | 35.9B | 19.8B | -15.4B |
| Investing activities | -64.2B | -20.5B | -8.0B | -55.9B |
| Capital expenditures | -115.1M | -144.7M | -314.6M | -335.4M |
| Net intangibles | -1.5B | -1.4B | -1.0B | -2.0B |
| Net acquisitions | -637.6M | -429.5M | -200.0M | -156M |
| Purchase of investments | -161.9B | -140.4B | -103.8B | -138.9B |
| Sale of investments | 98.5B | 120.5B | 96.3B | 83.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -19.1B | -5.9B | -1.6B | -888.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.3B | -214.1M | -287.4M | -887.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.7B | — | — |
| Other financing charges | -16.8B | -951.8M | -1.4B | -88K |
| End cash position | 54.0B | 44.6B | 36.0B | 37.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.1B | 34.8B | 32.6B | 48.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.