Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.4B | -5.2B | 2.3B | 4.0B |
| Net income | 2.9B | -4.0B | 1.0B | 1.8B |
| Depreciation | 1.1B | 1.1B | 1.2B | 1.2B |
| Deferred taxes | 542M | -157M | -114M | -169M |
| StockBased compensation | 135M | 138M | 136M | 126M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.0B | -3.4B | -1.1B | -3.1B |
| Accounts payable | -1.2B | 1.2B | 1.2B | 2.6B |
| Other assets liabilities | -3.1B | -162M | -37M | 1.5B |
| Investing activities | -2.0B | -2.1B | -1.0B | -762M |
| Capital expenditures | -784M | -698M | -607M | -743M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -290M | -119M | -20M |
| Purchase of investments | -4.0B | -3.9B | -3.6B | -3.6B |
| Sale of investments | 2.7B | 2.8B | 3.3B | 3.5B |
| Other investing activity | 17M | -14M | 4M | 19M |
| Financing activities | -3.4B | -2.4B | 759M | -2.5B |
| Long term debt issuance | 0 | 4.0B | — | — |
| Long term debt payments | -1.3B | -3.7B | -19M | -743M |
| Short term debt issuance | -1.2B | -1.8B | 1.8B | -859M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -845M | -846M | -866M | -840M |
| Other financing charges | -6M | 18M | -136M | -34M |
| End cash position | 8.7B | 9.4B | 12.0B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 98M | 1.3B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.