Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.7B | 6.4B | 5.5B | 2.3B |
| Net income | 1.8B | 188M | 941M | 1.3B |
| Depreciation | 2.0B | 2.1B | 2.1B | 2.0B |
| Deferred taxes | -385M | 193M | -272M | -28M |
| StockBased compensation | 157M | 209M | 179M | 410M |
| Other non cash items | 2.0B | 2.6B | 3.6B | 505M |
| Accounts receivable | 162M | -156M | -17M | -1.5B |
| Accounts payable | -598M | 1.7B | 515M | -696M |
| Other assets liabilities | 621M | -409M | -1.4B | 223M |
| Investing activities | -1.5B | -3.3B | -1.2B | -735M |
| Capital expenditures | -329M | -381M | -269M | -235M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -2.8B | -940M | -538M |
| Purchase of investments | -6M | -7M | -12M | -10M |
| Sale of investments | 34M | 3M | 7M | 32M |
| Other investing activity | -1M | -77M | 33M | 16M |
| Financing activities | -5.0B | -6.7B | -2.7B | -1.3B |
| Long term debt issuance | 0 | 0 | 0 | 4.0B |
| Long term debt payments | -799M | -2.0B | -3.8B | -3.0B |
| Short term debt issuance | -1.3B | -1.8B | 4.0B | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -4M | -12M | -961M |
| Common dividends | -2.9B | -2.9B | -2.9B | -2.9B |
| Other financing charges | -1M | 37M | -2M | 11M |
| End cash position | 5.2B | 5.6B | 6.5B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 823M | 739M | — | — |
| Free cash flow | 4.9B | 6.6B | 4.9B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.