Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 11.0B | 9.1B | 9.0B | 9.2B |
| Net income | 9.7B | 5.8B | 4.7B | 5.8B |
| Depreciation | 2.5B | 3.4B | 3.4B | 3.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -60M | 938M | -2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 3M |
| Investing activities | 44M | 2.0B | 170M | 174M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.5B | 0 | 340M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 44M | -436M | 170M | -166M |
| Financing activities | -1.8B | -1.4B | -5.0B | -1.5B |
| Long term debt issuance | 0 | 1.7B | 556M | 2.1B |
| Long term debt payments | -1.2B | -702M | -1.2B | -1.6B |
| Short term debt issuance | 553M | -1.1B | 1.3B | -691M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -271M | -389M | -4.7B | -265M |
| Common dividends | -920M | -918M | -938M | -1.0B |
| Other financing charges | -1M | — | 1M | -1M |
| End cash position | 5.9B | 5.0B | 8.1B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -2.0B | 2.9B | -924M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.