Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | -16.0B | 13.6B | -509M |
| Net income | 1.2B | 2.5B | 2.4B | 1.7B |
| Depreciation | 866M | 904M | 898M | 861M |
| Deferred taxes | 219M | 6M | -577M | -30M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 4.2B | -12.2B | -5.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | -23.5B | 23.0B | 2.4B |
| Investing activities | -4.4B | -4.2B | -7.0B | -7.2B |
| Capital expenditures | -550M | -556M | -515M | -532M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29M | 142M | 111M | 354M |
| Purchase of investments | -8.6B | -7.8B | -11.9B | -10.0B |
| Sale of investments | 4.7B | 4.0B | 5.4B | 3.0B |
| Other investing activity | — | -1M | 1M | 1M |
| Financing activities | -6.6B | -9.0B | -6.0B | -785M |
| Long term debt issuance | 33.6B | 36.0B | 27.1B | 34.7B |
| Long term debt payments | -44.9B | -38.5B | -36.5B | -34.6B |
| Short term debt issuance | 5.0B | -6.3B | 3.5B | -517M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -223M | -192M | -209M | -334M |
| End cash position | 231.4B | 239.7B | 259.1B | 254.4B |
| Income tax paid | — | — | — | — |
| Interest paid | 8.4B | 9.8B | 9.1B | 10.5B |
| Free cash flow | 4.2B | -4.5B | 5.0B | 14.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.