Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.3B | 8.8B | 17.4B | 8.1B |
| Net income | 2.1B | 3.3B | 11.0B | 3.3B |
| Depreciation | 4.2B | 4.0B | 4.2B | 3.8B |
| Deferred taxes | -576M | 694M | 2.6B | -43M |
| StockBased compensation | 274M | 311M | 321M | 382M |
| Other non cash items | 127M | 106M | 125M | 129M |
| Accounts receivable | -851M | -307M | 88M | 935M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | 680M | -964M | -450M |
| Investing activities | 36M | -69M | -1.6B | -84M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -724M | -677M | -635M | -622M |
| Net acquisitions | -9M | -15M | -664M | 41M |
| Purchase of investments | -76M | -94M | -987M | -145M |
| Sale of investments | — | — | — | — |
| Other investing activity | 121M | 40M | 19M | 20M |
| Financing activities | -1.7B | -3.7B | 20M | -1.8B |
| Long term debt issuance | 1B | 0 | 2.5B | 0 |
| Long term debt payments | -1.4B | -2.5B | -1.2B | -636M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -102M | 42M | -16M | 25M |
| End cash position | 10.6B | 9.4B | 9.7B | 8.7B |
| Income tax paid | -1.6B | — | — | — |
| Interest paid | 1.2B | — | — | — |
| Free cash flow | 4.4B | 4.9B | 4.5B | 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.