Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.4B | 4.6B | 600M | -939M |
| Net income | 2.6B | 2.6B | 1.3B | 1.8B |
| Depreciation | 1.4B | 998M | 977M | 829M |
| Deferred taxes | 41M | 290M | -371M | 111M |
| StockBased compensation | 81M | 76M | 54M | 77M |
| Other non cash items | -64M | -41M | -101M | -572M |
| Accounts receivable | 1.2B | -165M | -1.3B | -318M |
| Accounts payable | 970M | 436M | 588M | -2.7B |
| Other assets liabilities | 299M | 351M | -562M | -238M |
| Investing activities | 274M | 72M | -2.0B | -629M |
| Capital expenditures | 256M | 103M | 37M | 132M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -181M | -46M | -1.9B | -1.2B |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 182M | 21M | 6M | 441M |
| Other investing activity | 17M | -6M | -107M | -4M |
| Financing activities | -6.5B | -5.8B | -281M | -401M |
| Long term debt issuance | 10M | 4.7B | 16M | 3.5B |
| Long term debt payments | -3.3B | -3.6B | -1.4B | -3.7B |
| Short term debt issuance | -915M | -4.6B | 3.3B | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -248M | -258M | -311M | -183M |
| Common dividends | -1.9B | -1.9B | -1.9B | -1.9B |
| Other financing charges | -56M | -2M | -37M | -91M |
| End cash position | 9.2B | 8.2B | 7.7B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 3.5B | 1.1B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.