Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.3B | 5.5B | 8.4B | 9.9B |
| Net income | 2.4B | 802.5M | -3.4B | 2.7B |
| Depreciation | 4.2B | 4.8B | 4.6B | 4.5B |
| Deferred taxes | -716.0M | -1.5B | 415.9M | 4.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.3B | 1.5B | 1.3B |
| Accounts receivable | 217.7M | 669.8M | -947.6M | 1.9B |
| Accounts payable | -7.5B | 146.9M | -4.3B | 3.0B |
| Other assets liabilities | 5.6B | -657.8M | 10.6B | -7.5B |
| Investing activities | -5.6B | -5.4B | -5.5B | -3.5B |
| Capital expenditures | -4.2B | -5.0B | -5.3B | -3.0B |
| Net intangibles | -234.0M | -488.5M | 82.5M | -1.1B |
| Net acquisitions | -789.8M | -411.7M | -229.8M | -374.9M |
| Purchase of investments | -478.0M | 0 | — | — |
| Sale of investments | -375 | 126.9M | 0 | 0 |
| Other investing activity | -174.3M | -99.0M | 0 | -88.4M |
| Financing activities | 782.3M | -5.8B | 492.2M | -2.7B |
| Long term debt issuance | -528 | 8.0B | 6.7B | 10.7B |
| Long term debt payments | -2.2B | -20.4B | -4.5B | -11.7B |
| Short term debt issuance | 3.0B | 6.8B | -793.1M | -1.6B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -350 | -126.4M | -926.6M | 0 |
| Other financing charges | -86.5K | 0 | 0 | 169K |
| End cash position | 28.6B | 27.2B | 30.2B | 27.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 6.0B | 3.2B | 217.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.