Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 4.3B | -648M | 4.3B | 4.3B |
| Net income | 2.7B | -1.6B | 3.6B | 2.9B |
| Depreciation | 1.6B | 1.7B | 1.7B | 1.6B |
| Deferred taxes | -12M | -433M | -765M | -272M |
| StockBased compensation | 272M | 225M | 201M | 203M |
| Other non cash items | -241M | -487M | -376M | -206M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 785M | -6.1B | -2.4B | 4.0B |
| Capital expenditures | -436M | -845M | -602M | -618M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.9B | 0 | 0 |
| Purchase of investments | -3.5B | -3.6B | -4.9B | -2.0B |
| Sale of investments | 4.7B | 5.3B | 3.1B | 6.6B |
| Other investing activity | 22M | -137M | 12M | -9M |
| Financing activities | -3.0B | 697M | -2.5B | -7.6B |
| Long term debt issuance | — | 6.0B | 0 | — |
| Long term debt payments | -127M | -2.9B | 6M | -4.4B |
| Short term debt issuance | -127M | 101M | 6M | -668M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.4B | -2.4B | -2.4B |
| Other financing charges | -284M | -44M | -39M | -20M |
| End cash position | 1.8B | 1.2B | 1.4B | 1.7B |
| Income tax paid | 72M | 1.0B | 178M | 3.3B |
| Interest paid | 293M | 981M | 275M | 1.1B |
| Free cash flow | 2.2B | 4.5B | 4.0B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.