Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.5B | 7.5B | 6.3B | 3.0B |
| Net income | 2.9B | 3.8B | 2.7B | 3.9B |
| Depreciation | 4.0B | 3.4B | 3.4B | 3.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -386M | 380M | 242M | 186M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -4.2B |
| Investing activities | -11M | -4M | -2.0B | -884M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.4B | -3.2B | -4.7B | -3.9B |
| Net acquisitions | -32M | -82M | -1.9B | -426M |
| Purchase of investments | — | -8M | — | — |
| Sale of investments | 321M | — | 15M | 1M |
| Other investing activity | -300M | 86M | -115M | -459M |
| Financing activities | -4.2B | -2.4B | -2.2B | -1.1B |
| Long term debt issuance | 793M | 3.7B | 257M | 3.4B |
| Long term debt payments | -304M | -26M | -27M | -1.3B |
| Short term debt issuance | -2.0B | -2.0B | -356M | 150M |
| Common stock issuance | 0 | 0 | 492M | 0 |
| Common stock repurchase | -1.5B | -2.3B | -1.7B | -2.2B |
| Common dividends | -2.2B | -2.2B | -1.9B | -1.9B |
| Other financing charges | 918M | 463M | 1.1B | 559M |
| End cash position | 26.2B | 23.4B | 20.4B | 22.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 4.5B | 1.2B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.