Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.0B | 936M | 1.2B |
| Net income | 1.4B | 1.2B | 1.3B | 1.3B |
| Depreciation | 234M | 245M | 239M | 245M |
| Deferred taxes | 124M | 182M | -83M | -6M |
| StockBased compensation | 210M | 257M | 286M | 249M |
| Other non cash items | -17M | -29M | 217M | 139M |
| Accounts receivable | 133M | 126M | -17M | -98M |
| Accounts payable | 10M | 44M | 2M | -52M |
| Other assets liabilities | 246M | -69M | -969M | -526M |
| Investing activities | -298M | 4.8B | -20M | -3.7B |
| Capital expenditures | -194M | -256M | -205M | -194M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -4.4B | -5.6B | -6.2B |
| Sale of investments | 3.9B | 7.4B | 6.3B | 5.6B |
| Other investing activity | 438M | 2.0B | -551M | -2.8B |
| Financing activities | -1.8B | -1.8B | -3.2B | 994M |
| Long term debt issuance | 400M | 3.3B | 405M | 1.5B |
| Long term debt payments | -201M | -3.3B | -1.6B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43M | 0 | — | — |
| Common stock repurchase | -1.5B | -1.5B | -1.6B | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -560M | -328M | -490M | 1.0B |
| End cash position | 24.0B | 23.9B | 19.0B | 21.0B |
| Income tax paid | 66M | 196M | 742M | 95M |
| Interest paid | 196M | 19M | 189M | 2M |
| Free cash flow | 2.2B | 1.7B | 692M | 964M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.