Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 15.7B | 7.9B | 652.4M | -30.2B |
| Net income | 13.8B | 1.9B | -394.9M | -33.2B |
| Depreciation | 652.4M | 618.1M | 618.1M | 635.3M |
| Deferred taxes | -223.2M | 51.5M | -326.2M | -274.7M |
| StockBased compensation | 995.8M | 910.0M | 841.3M | 755.4M |
| Other non cash items | 618.1M | -68.7M | 137.4M | 85.8M |
| Accounts receivable | -789.8M | -2.1B | -1.5B | -721.1M |
| Accounts payable | -137.4M | 2.0B | -17.2M | 1.2B |
| Other assets liabilities | 806.9M | 4.6B | 1.3B | 1.4B |
| Investing activities | -2.8B | -257.5M | -291.9M | 6.9B |
| Capital expenditures | -669.6M | -858.4M | -772.6M | -755.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 188.9M | 429.2M | 0 | 3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4B | 171.7M | 480.7M | 4.1B |
| Financing activities | -13.4B | -8.8B | -1.8B | -6.4B |
| Long term debt issuance | — | — | 0 | 22.6B |
| Long term debt payments | -12.9B | -8.6B | -1.7B | 0 |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -549.4M | -257.5M | -120.2M | -29.1B |
| End cash position | 26.4B | 24.8B | 25.4B | 25.9B |
| Income tax paid | 910.0M | 669.6M | 686.8M | 171.7M |
| Interest paid | 240.4M | 824.1M | 635.3M | 51.5M |
| Free cash flow | 16.8B | 7.5B | 841.3M | -309.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.