Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 562.5M | 5.4B | 5.7B |
| Net income | 2.3B | 3.3B | 2.8B | 5.4B |
| Depreciation | 1.9B | 1.9B | 1.9B | 1.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112.0M | 66.4M | 84.6M | 73.3M |
| Accounts receivable | -4.6B | 1.1B | 4.3B | 2.2B |
| Accounts payable | -4.9B | 1.0B | -2.5B | -3.1B |
| Other assets liabilities | 6.4B | -6.9B | -1.2B | -691.8M |
| Investing activities | -4.0B | -5.5B | -964.4M | -1.6B |
| Capital expenditures | -1.3B | -1.0B | -944.1M | -1.4B |
| Net intangibles | -221.5M | -153.8M | -127.1M | -390.0M |
| Net acquisitions | -124.9M | -100M | 0 | -110M |
| Purchase of investments | -2.5B | -4.4B | 410.9K | -34.1M |
| Sale of investments | -105.5K | -178.4K | 937.9K | 12.9M |
| Other investing activity | -18.9M | -27.9M | -21.6M | -50.0M |
| Financing activities | 323.7M | -5.3B | -2.7B | -4.5B |
| Long term debt issuance | 0 | 33.2M | 0 | 0 |
| Long term debt payments | -928.8M | -1.5B | -853.9M | -5.2B |
| Short term debt issuance | 1.3B | -182.9M | -314.5M | 700.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9M | -3.6B | -1.6B | -1.0M |
| Other financing charges | — | — | — | — |
| End cash position | 33.2B | 35.1B | 46.1B | 42.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 617.4M | -1.4B | 5.2B | 208.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.