Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 22.6B | 2.5B | 10.8B | 9.4B |
| Net income | 12.2B | 2.3B | 2.8B | 3.6B |
| Depreciation | 6.0B | 5.9B | 6.0B | 6.0B |
| Deferred taxes | 298M | -264M | 277M | 200M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 132M | -640M | -420M | -271M |
| Accounts receivable | 701M | -7.1B | -236M | 854M |
| Accounts payable | 1.8B | 3.5B | 724M | -231M |
| Other assets liabilities | 129M | -800M | 690M | -1.1B |
| Investing activities | -4.3B | -3.0B | -4.9B | -1.9B |
| Capital expenditures | -4.5B | -4.1B | -5.3B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | 43M | 56M | 1.1B |
| Purchase of investments | — | — | -4M | -3M |
| Sale of investments | — | — | 3M | 5M |
| Other investing activity | 275M | 1.0B | 277M | 1.4B |
| Financing activities | -20.0B | -2.5B | -9.7B | -6.8B |
| Long term debt issuance | 0 | 99M | 236M | 5.7B |
| Long term debt payments | -7.0B | -1.7B | -3.2B | -3.6B |
| Short term debt issuance | -6.2B | 5.4B | -242M | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | -2.6B | -3.0B | -2.6B |
| Common dividends | -3.5B | -3.5B | -3.4B | -3.4B |
| Other financing charges | -231M | -152M | -103M | -190M |
| End cash position | 9.6B | 6.3B | 7.3B | 8.8B |
| Income tax paid | 3.0B | 1.5B | 1.8B | 1.4B |
| Interest paid | 447M | 292M | 369M | 163M |
| Free cash flow | 18.1B | -1.5B | 5.5B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.