Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -13.8B | 11.2B | 10.5B | -10.6B |
| Net income | 764M | 747M | 861M | 693M |
| Depreciation | 217M | 190M | 159M | 117M |
| Deferred taxes | 28M | -26M | 1M | -82M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 237M | 67M | 61M | 126M |
| Accounts receivable | -313M | 93M | 112M | -308M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.7B | 10.1B | 9.3B | -11.1B |
| Investing activities | -3.6B | 4.5B | 2.7B | 1.2B |
| Capital expenditures | -270M | -267M | -243M | -319M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -286M | 0 | 0 |
| Purchase of investments | -14.1B | -9.4B | -9.6B | -14.0B |
| Sale of investments | 10.7B | 14.0B | 12.4B | 15.3B |
| Other investing activity | 59M | 393M | 96M | 258M |
| Financing activities | -506M | -6.2B | -2.0B | -1.6B |
| Long term debt issuance | 123M | 994M | 0 | 2.0B |
| Long term debt payments | -5M | -504M | -1.3B | -1.0B |
| Short term debt issuance | 159M | -6.0B | -19M | -2.0B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -485M | -419M | -416M | -314M |
| Common dividends | -293M | -296M | -275M | -283M |
| Other financing charges | -5M | -7M | -3M | -4M |
| End cash position | 6.5B | 4.4B | 4.8B | 4.0B |
| Income tax paid | 92M | 143M | 82M | 183M |
| Interest paid | 1.8B | 2.0B | 2.3B | 2.4B |
| Free cash flow | -12.4B | 9.8B | 7.7B | -8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.