Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 357.8B | -300.2B | 965.9B | -808.0B |
| Capital expenditures | -32.9B | -63.2B | 965.9B | -1.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 390.7B | 305.3B | 0 | 215.7B |
| Purchase of investments | — | -542.3B | 0 | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 893.0B | 1.3T | 1.2T | 822.9B |
| Long term debt issuance | 4.6T | 3.8T | 3.5T | 3.0T |
| Long term debt payments | -3.6T | -2.6T | -3.0T | -2.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -56.3B | 106.3B | 640.1B | -25.1B |
| End cash position | 3.9T | 3.4T | 3.1T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.8B | 382.4B | 1.1T | -551.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.