Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 58.5B | 44.8B | 60.4B | 49.7B |
| Net income | 32.8B | 18.6B | 32.2B | 23.6B |
| Depreciation | 21.6B | 24.1B | 21.9B | 19.1B |
| Deferred taxes | 16.4B | 1.5B | 11.9B | 7.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -2.9B | 2.5B | 5.3B |
| Accounts receivable | -1.3B | -56.8M | -3.2B | -293.3M |
| Accounts payable | -1.5B | 6.6B | -308.8M | 2.8B |
| Other assets liabilities | -10.7B | -3.1B | -4.6B | -8.7B |
| Investing activities | -20.9B | -37.6B | -25.8B | -21.1B |
| Capital expenditures | -23.7B | -38.1B | -26.0B | -20.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -164M | 32.3M | -10.6M | -10.0M |
| Purchase of investments | — | — | -157.6M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0B | 463.7M | 399.4M | -297.5M |
| Financing activities | -21.9B | -32.1B | -14.3B | -11.5B |
| Long term debt issuance | 6.9B | 848.6M | 11.9B | 13.8B |
| Long term debt payments | -16.4B | -23.6B | -14.7B | -17.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -11.6B | -9.2B | -10.8B | -8.6B |
| Other financing charges | -712M | -192.7M | -702.9M | 594.7M |
| End cash position | 34.3B | 35.5B | 47.7B | 38.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2B | 21.6B | 26.5B | 17.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.