Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.7B | 3.9B | -3.9B | -493M |
| Net income | 1.3B | 2.0B | 1.6B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | 500M | 118M | -76M | -216M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.9B | -1.1B | -4.0B | -2.4B |
| Accounts payable | 3.7B | 2B | 19M | -1.0B |
| Other assets liabilities | -1.7B | 862M | -1.5B | 1.8B |
| Investing activities | -445M | -4.5B | -746M | 1.1B |
| Capital expenditures | -322M | -278M | -285M | -327M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 638M | -597M | 0 | 2.3B |
| Purchase of investments | -867M | -4.1B | -846M | -1.4B |
| Sale of investments | 733M | 663M | 609M | 647M |
| Other investing activity | -627M | -192M | -224M | -93M |
| Financing activities | -4.1B | 2.7B | -1.3B | -3.7B |
| Long term debt issuance | -3M | 6.5B | 0 | 0 |
| Long term debt payments | -2.6B | -2.0B | -900M | -700M |
| Short term debt issuance | -12M | -1.2B | 1.2B | -891M |
| Common stock issuance | 25M | 37M | 72M | 69M |
| Common stock repurchase | -1.0B | 0 | -1.1B | -1.5B |
| Common dividends | -396M | -402M | -401M | -412M |
| Other financing charges | -125M | -182M | -179M | -239M |
| End cash position | 7.7B | 6.1B | 4.4B | 8.4B |
| Income tax paid | — | 6M | 210M | 140M |
| Interest paid | 307M | 363M | 301M | 379M |
| Free cash flow | 5.8B | 3.1B | -2.2B | 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.