Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.0T | -4.0T | -2.9T | -2.9T |
| Net income | 234.4B | 538.5B | 638.4B | 609.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1T | -3.9T | -3.8T | -3.8T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 871.0B | -626.1B | 315.5B | 220.0B |
| Investing activities | -812.2B | -389.5B | -665.3B | -1.0T |
| Capital expenditures | -29.0B | -5.1B | -7.7B | -3.7B |
| Net intangibles | -11.6B | -2.1B | -4.2B | -1.7B |
| Net acquisitions | -837.5B | -5.0B | 0 | 19.5M |
| Purchase of investments | -2.4T | -3.7T | -4.7T | -3.7T |
| Sale of investments | 2.4T | 3.3T | 4.0T | 2.7T |
| Other investing activity | — | — | — | — |
| Financing activities | -18.7B | -18.8B | -39.8B | -23.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -18.7B | -18.8B | -39.8B | -23.5B |
| End cash position | 2.0T | 1.2T | 1.5T | 964.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7T | 91.7B | 1.1T | 462.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.