Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.5B | -3.7B | 422M | 5.2B |
| Net income | 2.5B | 2.4B | 2.1B | 1.9B |
| Depreciation | 333M | 339M | 343M | 347M |
| Deferred taxes | -36M | 437M | -5M | -35M |
| StockBased compensation | 58M | 61M | 72M | 126M |
| Other non cash items | 204M | 206M | 175M | 144M |
| Accounts receivable | -13.3B | -11.5B | 274M | 422M |
| Accounts payable | 944M | 6.0B | 8.8B | -980M |
| Other assets liabilities | 3.9B | -1.6B | -11.3B | 3.3B |
| Investing activities | 3.2B | 9.3B | 12.4B | 12.4B |
| Capital expenditures | -158M | -145M | -128M | -117M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.2B | -1.1B | -868M | -1.4B |
| Sale of investments | 9.7B | 10.4B | 13.3B | 13.8B |
| Other investing activity | -139M | 212M | 54M | 138M |
| Financing activities | -9.2B | -22.5B | -16.0B | -15.0B |
| Long term debt issuance | 13.6B | 8.8B | 3B | 5B |
| Long term debt payments | -19.8B | -26.0B | -17.1B | -18.8B |
| Short term debt issuance | 357M | -1.9B | 1.5B | 924M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -2.7B | -2.8B | -1.5B |
| Common dividends | -564M | -562M | -608M | -595M |
| Other financing charges | -4M | -2M | -7M | -88M |
| End cash position | 69.7B | 54.9B | 55.6B | 62.0B |
| Income tax paid | 620M | 137M | 777M | 41M |
| Interest paid | 985M | 1.1B | 1.3B | 1.2B |
| Free cash flow | -921M | 393M | 3.0B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.