Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 10.5B | 13.1B | 14.9B | 15.5B |
| Net income | 4.5B | 6.6B | 7.8B | 7.4B |
| Depreciation | 6.8B | 7.7B | 6.5B | 6.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -780M | -1.2B | 697M | 2.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.0B | -7.1B | -8.5B | -6.2B |
| Capital expenditures | -6.5B | -7.5B | -8.7B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -387M | -3.2B | -501M | -319M |
| Sale of investments | — | — | — | — |
| Other investing activity | 851M | 3.5B | 749M | 422M |
| Financing activities | -10.3B | -9.3B | -8.2B | -8.8B |
| Long term debt issuance | 894M | 1.2B | 262M | 603M |
| Long term debt payments | -5.6B | -1.7B | -139M | -100M |
| Short term debt issuance | 3.7B | 1.7B | 1.4B | 335M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9B | -5.4B | -5.1B | -5.0B |
| Common dividends | -4.3B | -4.4B | -4.2B | -4.3B |
| Other financing charges | -107M | -755M | -379M | -365M |
| End cash position | 8.4B | 10.7B | 13.9B | 15.7B |
| Income tax paid | — | 3.7B | 2.3B | 3.0B |
| Interest paid | 561M | 279M | 597M | 339M |
| Free cash flow | 2.2B | 5.2B | 6.1B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.