Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 13.1B | 14.9B | 15.5B | 13.8B |
| Net income | 6.6B | 7.8B | 7.4B | 8.0B |
| Depreciation | 7.7B | 6.5B | 6.1B | 5.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 697M | 2.1B | 96M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.1B | -8.5B | -6.2B | -4.1B |
| Capital expenditures | -7.5B | -8.7B | -6.3B | -5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -3.2B | -501M | -319M | -153M |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5B | 749M | 422M | 1.9B |
| Financing activities | -9.3B | -8.2B | -8.8B | -18.2B |
| Long term debt issuance | 1.2B | 262M | 603M | 280M |
| Long term debt payments | -1.7B | -139M | -100M | -4.6B |
| Short term debt issuance | 1.7B | 1.4B | 335M | -4.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.4B | -5.1B | -5.0B | -4.8B |
| Common dividends | -4.4B | -4.2B | -4.3B | -4.3B |
| Other financing charges | -755M | -379M | -365M | -131M |
| End cash position | 10.7B | 13.9B | 15.7B | 18.5B |
| Income tax paid | 3.7B | 2.3B | 3.0B | 2.6B |
| Interest paid | 279M | 597M | 339M | 537M |
| Free cash flow | 5.2B | 6.1B | 5.3B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.