Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 26.7B | 9.0B | 5.7B | 6.0B |
| Net income | 8.6B | 11.3B | 4.6B | 4.2B |
| Depreciation | 1.9B | 2.1B | 2.2B | 2.8B |
| Deferred taxes | 2.7B | 3.6B | 1.9B | 1.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2B | -7.5B | -410M | 115M |
| Accounts receivable | -3.3B | -889M | 188M | -312M |
| Accounts payable | 1.6B | 1.1B | -636M | -1.6B |
| Other assets liabilities | 8.1B | -695M | -2.2B | -953M |
| Investing activities | -4.7B | 3.4B | -10.7B | 1.6B |
| Capital expenditures | -793M | -434M | -521M | -690M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 338M | 10.1B | 141M | -4M |
| Purchase of investments | -10.3B | -9.6B | -12.3B | -6.5B |
| Sale of investments | 4.9B | 3.5B | 2.6B | 5.7B |
| Other investing activity | 1.2B | -106M | -562M | 3.1B |
| Financing activities | -8.8B | -1.2B | -3.5B | -732M |
| Long term debt issuance | 200M | 0 | 198M | 0 |
| Long term debt payments | -3.5B | -533M | -986M | -672M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -1M | -4.8B | 0 |
| Other financing charges | -847M | -643M | 2.1B | -60M |
| End cash position | 43.9B | 42.7B | 33.6B | 44.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3B | 7.2B | 3.4B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.