Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -71.6B | -12.7B | -3.6B | -12.8B |
| Net income | 5.6B | 4.4B | 4.7B | 3.6B |
| Depreciation | 714M | 1.1B | 1.3B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 571M | 469M | 449M | 469M |
| Other non cash items | 74M | 140M | 112M | 158M |
| Accounts receivable | -24.6B | 505M | -13.9B | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.0B | -19.3B | 3.8B | -14.1B |
| Investing activities | 1.8B | -574M | -302M | -6.0B |
| Capital expenditures | -754M | -709M | -713M | -763M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.7B | -7.8B | -10.1B | -12.1B |
| Sale of investments | 15.6B | 8.3B | 10.8B | 7.3B |
| Other investing activity | -313M | -346M | -296M | -426M |
| Financing activities | 23.7B | 13.9B | -6.8B | 14.0B |
| Long term debt issuance | 56.2B | 45.0B | 24.8B | 36.9B |
| Long term debt payments | -27.6B | -28.2B | -26.1B | -24.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -2.9B | -1.5B | -1.1B | -1.1B |
| Common dividends | -1.7B | -1.7B | -1.7B | -1.6B |
| Other financing charges | -342M | 370M | -2.7B | 4.0B |
| End cash position | 133.5B | 111.7B | 103.7B | 109.1B |
| Income tax paid | 398M | 820M | 339M | 1.8B |
| Interest paid | 14.2B | 12.4B | 10.1B | 12.1B |
| Free cash flow | -7.9B | -3.1B | -4.0B | 11.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.