Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 58.5B | 36.6B | 57.2B | 49.8B |
| Net income | 32.8B | 14.7B | 30.5B | 24.0B |
| Depreciation | 21.6B | 20.6B | 20.7B | 18.6B |
| Deferred taxes | 16.4B | 403.5M | 11.2B | 8.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -2.9B | 2.4B | 5.1B |
| Accounts receivable | -1.3B | 15.1M | -3.0B | -252.2M |
| Accounts payable | -1.5B | 6.1B | -292.5M | 2.3B |
| Other assets liabilities | -10.7B | -2.4B | -4.3B | -8.3B |
| Investing activities | -20.9B | -32.9B | -24.4B | -20.5B |
| Capital expenditures | -23.7B | -33.2B | -24.6B | -20.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -164M | 30.3M | -10.1M | -10.1M |
| Purchase of investments | — | — | -156.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0B | 297.5M | 378.2M | 80.7M |
| Financing activities | -21.9B | -28.2B | -13.5B | -12.0B |
| Long term debt issuance | 6.9B | 25.2M | 11.3B | 13.0B |
| Long term debt payments | -16.4B | -20.5B | -13.9B | -16.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -11.6B | -7.5B | -10.2B | -8.6B |
| Other financing charges | -712M | -176.5M | -665.7M | 569.9M |
| End cash position | 34.3B | 32.6B | 45.2B | 35.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2B | 18.0B | 25.1B | 17.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.