Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 8.5B | 1.3B | 4.1B | 5.8B |
| Net income | 6.5B | 218M | 2.5B | 3.6B |
| Depreciation | 1.0B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 540M | -733M | -932M | -151M |
| StockBased compensation | 348M | 176M | 223M | 197M |
| Other non cash items | -304M | 699M | -63M | 30M |
| Accounts receivable | -3.5B | -829M | 1.7B | 2.8B |
| Accounts payable | 1.1B | 2.1B | 63M | 127M |
| Other assets liabilities | 2.9B | -1.4B | -624M | -1.9B |
| Investing activities | -2.4B | -2.6B | -4.6B | -1.4B |
| Capital expenditures | -763M | -948M | -890M | -886M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -73M | -3.7B | -32M |
| Purchase of investments | -6.5B | -4.6B | -4.6B | -4.0B |
| Sale of investments | 4.2B | 3.3B | 5.0B | 4.2B |
| Other investing activity | 668M | -294M | -296M | -634M |
| Financing activities | -3.0B | -1.0B | -2.8B | -7.9B |
| Long term debt issuance | — | 0 | 0 | 3.0B |
| Long term debt payments | -1.5B | -1.1B | -2B | 0 |
| Short term debt issuance | 1.1B | -662M | 2.9B | -5.3B |
| Common stock issuance | 231M | 24M | 222M | 221M |
| Common stock repurchase | 0 | 0 | 0 | -2.5B |
| Common dividends | -2.0B | -2.0B | -2.0B | -2B |
| Other financing charges | -818M | 2.7B | -1.9B | -1.3B |
| End cash position | 28.0B | 24.4B | 27.2B | 28.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 160M | 5.1B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.