Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.4B | 13.3B | 10.9B | 11.6B |
| Net income | 4.2B | 9.7B | 4.9B | 4.7B |
| Depreciation | 5.1B | 5.3B | 5.3B | 5.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -833M | -173M | 571M | 56M |
| Accounts receivable | -2.1B | -858M | -511M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -689M | 722M | 624M |
| Investing activities | 2.3B | 389M | -60M | -726M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.4B | 400M | 1M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -166M | -11M | -61M | -717M |
| Financing activities | -8.8B | 3.0B | -45M | -553M |
| Long term debt issuance | 0 | 7.6B | 3.5B | 3.0B |
| Long term debt payments | -3.7B | -229M | -94M | -1.5B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 2M | 2M | 0 | 17M |
| Common stock repurchase | -1.8B | -1.5B | -961M | -2.3B |
| Common dividends | -2.0B | -2.0B | -2.0B | -2.1B |
| Other financing charges | -1.3B | -859M | -419M | 2.4B |
| End cash position | 18.5B | 20.3B | 10.6B | 6.9B |
| Income tax paid | — | 17M | 869M | 11M |
| Interest paid | — | 1.9B | 1.5B | 1.8B |
| Free cash flow | 4.5B | 5.3B | 4.9B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.