Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.6B | 5.0B | 6.0B | 6.2B |
| Net income | 2.2B | 2.1B | 1.6B | 1.4B |
| Depreciation | 3.8B | 3.7B | 3.7B | 3.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 314.5M | 928.8M | 845.6M |
| Accounts receivable | -1.1B | -1.4B | -120.2M | -621.5M |
| Accounts payable | 299.9M | -142.3M | -412.4M | 762.6M |
| Other assets liabilities | -185.2M | 410.8M | 346.7M | 113.1M |
| Investing activities | -3.3B | -2.2B | -2.1B | -2.4B |
| Capital expenditures | -2.3B | -2.2B | -2.2B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -393K | 47.2M | -46.6M |
| Purchase of investments | -1.1B | -41.5M | — | — |
| Sale of investments | -9.2M | 2.2M | -1.5M | 8.5M |
| Other investing activity | 24.0M | 88.7M | 21.4M | 22.9M |
| Financing activities | -1.6B | -4.2B | -3.4B | -1.2B |
| Long term debt issuance | 0 | 0 | 0 | 20M |
| Long term debt payments | -913.2M | -2.4B | -1.0B | -869.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -344.1M | -2.5B | -475.2M | -326.5M |
| Common dividends | -317.9M | -380K | -1.9B | -137K |
| Other financing charges | -11.3M | 806.1M | -23.0M | -36.9M |
| End cash position | 7.0B | 6.8B | 9.5B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.3B | 3.6B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.