Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.4B | 31.7B | 28.6B | 32.4B |
| Net income | 13.5B | 14.3B | 11.0B | 10.6B |
| Depreciation | 13.5B | 14.0B | 14.8B | 14.8B |
| Deferred taxes | 3.3B | 1.4B | 2.6B | 2.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.8B | 1.9B | 1.9B |
| Accounts receivable | -494.2M | 357.9M | -1.9B | 395.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.9M | -93.4M | 175.2M | 2.1B |
| Investing activities | -8.6B | -6.1B | -7.1B | -5.9B |
| Capital expenditures | -5.4B | -6.1B | -6.3B | -5.8B |
| Net intangibles | -4.7B | -5 | -3.4B | -4.7B |
| Net acquisitions | -2.6B | -99.5M | 243.2M | 243.2M |
| Purchase of investments | -547.9M | 199.7K | -581.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -90M | 50M | -450M | -409.3M |
| Financing activities | 25.9B | -42.4B | -24.9B | -8.4B |
| Long term debt issuance | 31.4B | — | — | 0 |
| Long term debt payments | -5.5B | -2.6B | -446.9M | -8.4B |
| Short term debt issuance | 0 | -26.5B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -595 | -17.1B | 0 |
| Other financing charges | -44K | -13.3B | -7.4B | 400K |
| End cash position | 68.1B | 25.4B | 20.7B | 35.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6B | 27.1B | 13.3B | 22.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.