Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.6B | 6.3B | -5.3B | 2.3B |
| Net income | 2.1B | 3.2B | -4.3B | 1.4B |
| Depreciation | 1.6B | 1.8B | 1.0B | 812M |
| Deferred taxes | -503M | 858M | -2.5B | 262M |
| StockBased compensation | 200M | 174M | 225M | 177M |
| Other non cash items | -560M | -489M | 603M | -436M |
| Accounts receivable | -36M | -83M | 152M | -67M |
| Accounts payable | 18M | -62M | -105M | -20M |
| Other assets liabilities | 760M | 898M | -348M | 169M |
| Investing activities | -2.1B | -2.4B | 10.9B | -432M |
| Capital expenditures | -444M | -387M | -399M | -348M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1M | — | — |
| Purchase of investments | -5.6B | -6.0B | -3.8B | -2.8B |
| Sale of investments | 4.6B | 4.4B | 15.5B | 3.1B |
| Other investing activity | -657M | -401M | -444M | -318M |
| Financing activities | -3.4B | -2.7B | -3.8B | -4.9B |
| Long term debt issuance | 3.0B | 4.1B | 166M | 1.7B |
| Long term debt payments | -3.5B | -5.4B | -2.9B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 105M | 91M | 111M | 93M |
| Common stock repurchase | -2.5B | -1.0B | -667M | -375M |
| Common dividends | -581M | -443M | -453M | -291M |
| Other financing charges | — | — | — | — |
| End cash position | 62.1B | 58.5B | 61.6B | 49.0B |
| Income tax paid | 312M | 273M | 218M | 3M |
| Interest paid | 4.1B | 4.2B | 3.4B | 3.2B |
| Free cash flow | 7.4B | 8.8B | 5.7B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.