Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 97.5B | -41.2B | 22.6B | -216.1B |
| Net income | 11.0B | 12.2B | 12.7B | 12.4B |
| Depreciation | 2.0B | 1.9B | 1.9B | 1.7B |
| Deferred taxes | 1.2B | 3.9B | -797.9M | 443.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.8B | 1.5B | -1.8B | -2.4B |
| Accounts receivable | 25.3B | -14.8B | -5.7B | -14.5B |
| Accounts payable | -604.8M | 11.6B | -7.7B | 1.1B |
| Other assets liabilities | 68.3B | -57.5B | 24.0B | -214.9B |
| Investing activities | 4.2B | -33.8B | -66.9B | 17.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -44.2B | -73.4B | -101.6B | -46.9B |
| Sale of investments | 51.2B | 43.6B | 37.0B | 66.0B |
| Other investing activity | -2.8B | -4.0B | -2.3B | -1.7B |
| Financing activities | -10.2B | -5.2B | -6.7B | -2.7B |
| Long term debt issuance | 30.3B | 26.4B | 20.3B | 25.3B |
| Long term debt payments | -25.0B | -23.5B | -18.9B | -24.1B |
| Short term debt issuance | -4.0B | 2.9B | -38.1M | 9.2B |
| Common stock issuance | 0 | 0 | 0 | 2.5B |
| Common stock repurchase | -7.0B | -7.0B | -6.4B | -8.9B |
| Common dividends | -3.7B | -3.5B | -3.6B | -3.2B |
| Other financing charges | -700.5M | -292.2M | 1.9B | -3.5B |
| End cash position | 290.8B | 257.0B | 356.0B | 360.8B |
| Income tax paid | 1.8B | -1.3B | 2.6B | 1.4B |
| Interest paid | 20.0B | 21.0B | 20.6B | 20.0B |
| Free cash flow | 101.4B | -38.3B | 25.0B | -213.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.