Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -29.2B | -4.5B | -8.6B | 11.7B |
| Net income | 4.6B | 4.1B | 3.7B | 4.7B |
| Depreciation | 527M | 531M | 618M | 506M |
| Deferred taxes | 357M | 49M | -356M | 154M |
| StockBased compensation | 258M | 237M | 533M | 2.4B |
| Other non cash items | 1.2B | 338M | 3.9B | -3.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.2B | -9.8B | -17.0B | 7.5B |
| Investing activities | 8.3B | 1.7B | -5.2B | -9.8B |
| Capital expenditures | -232M | -446M | -229M | -354M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.5B | 0 | 0 |
| Purchase of investments | -19.9B | -14.9B | -23.9B | -39.4B |
| Sale of investments | 28.4B | 15.6B | 19.0B | 30.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8B | -4.8B | -4.2B | 6.5B |
| Long term debt issuance | 29.6B | 12.8B | 23.2B | 29.1B |
| Long term debt payments | -22.0B | -15.4B | -20.3B | -17.1B |
| Short term debt issuance | 1.2B | 970M | -2.2B | -889M |
| Common stock issuance | 0 | 0 | 0 | 1.9B |
| Common stock repurchase | -3B | -2B | -3B | -4.4B |
| Common dividends | -1.5B | -1.5B | -1.2B | -1.1B |
| Other financing charges | 1.4B | 223M | -628M | -951M |
| End cash position | 164.3B | 169.6B | 153.0B | 167.4B |
| Income tax paid | 1.1B | 581M | 1.7B | 636M |
| Interest paid | 15.7B | 16.9B | 17.0B | 16.0B |
| Free cash flow | -16.8B | 2.1B | 5.2B | -37.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.