Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 20.7B | 1.2B | 562.5M | 5.4B |
| Net income | 3.0B | 2.3B | 3.3B | 2.8B |
| Depreciation | 2.0B | 1.9B | 1.9B | 1.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.3M | 112.0M | 66.4M | 84.6M |
| Accounts receivable | -19.9B | -4.6B | 1.1B | 4.3B |
| Accounts payable | 39.8B | -4.9B | 1.0B | -2.5B |
| Other assets liabilities | -4.4B | 6.4B | -6.9B | -1.2B |
| Investing activities | -4.9B | -4.0B | -5.5B | -964.4M |
| Capital expenditures | -958.1M | -1.3B | -1.0B | -944.1M |
| Net intangibles | -250.9M | -221.5M | -153.8M | -127.1M |
| Net acquisitions | -2.9B | -124.9M | -100M | 0 |
| Purchase of investments | -1.0B | -2.5B | -4.4B | 410.9K |
| Sale of investments | 0 | -105.5K | -178.4K | 937.9K |
| Other investing activity | -11.7M | -18.9M | -27.9M | -21.6M |
| Financing activities | -6.1B | 323.7M | -5.3B | -2.7B |
| Long term debt issuance | — | 0 | 33.2M | 0 |
| Long term debt payments | -4.9B | -928.8M | -1.5B | -853.9M |
| Short term debt issuance | -1.2B | 1.3B | -182.9M | -314.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -7.9M | -3.6B | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 43.5B | 33.2B | 35.1B | 46.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2B | 617.4M | -1.4B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.