Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.4B | 3.2B | 2.7B |
| Net income | 2.8B | 2.1B | 2.7B | 2.4B |
| Depreciation | 255.1M | 274.6M | 375.4M | 241.3M |
| Deferred taxes | 118.8M | -55.3M | 122.1M | 79.1M |
| StockBased compensation | 55.6M | 57.7M | 35.1M | 40M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 222.7M | -1.9B | -413.9M | -414.2M |
| Capital expenditures | -447.9M | -295.9M | -414.8M | -415M |
| Net intangibles | -22.5M | -19.5M | -573.5M | -1.5M |
| Net acquisitions | 1.2B | -1.2B | — | — |
| Purchase of investments | -501.9M | 3.5M | 0 | 0 |
| Sale of investments | 1.8M | 3.5M | — | — |
| Other investing activity | -39.3M | -405.9M | 900K | 800K |
| Financing activities | -2.6B | -742M | -2.2B | -3.2B |
| Long term debt issuance | 739.2M | 15M | — | 400K |
| Long term debt payments | -1.1B | -500K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.6M | 35.3M | 36.4M | 38M |
| Common stock repurchase | -1.7B | -172.2M | -1.5B | -2.6B |
| Common dividends | -619.1M | -619.6M | -714.4M | -597.2M |
| Other financing charges | — | — | — | — |
| End cash position | 12.9B | 5.1B | 7.2B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9B | 243.7M | 357.7M | -475.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.