Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 995.1B | -1.4T | -221.3B | 795.0B |
| Net income | 246.9B | 322.4B | 310.1B | 235.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -175.7B | -242.1B | -243.5B | -214.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 924.0B | -1.5T | -287.9B | 773.4B |
| Investing activities | -669.2B | -251.1B | -197.6B | -7.0B |
| Capital expenditures | -43.2B | -6.9B | -4.5B | -10.8B |
| Net intangibles | -811.0M | -10.6B | -3.3B | -3.0B |
| Net acquisitions | -202.2B | -114.6B | -104.1B | 6.6B |
| Purchase of investments | -735.9B | -135.2B | -110.0B | -39.5B |
| Sale of investments | 310.2B | 40.4B | 33.5B | 38.4B |
| Other investing activity | 1.8B | -34.8B | -12.5B | -1.8B |
| Financing activities | 7.4T | -681.0B | 2.0T | 57.1B |
| Long term debt issuance | 2.2T | 1.1T | 1.2T | 1.4T |
| Long term debt payments | -145.2B | -334.1B | -315.3B | -719.2B |
| Short term debt issuance | 283.7B | 100B | 0 | 100B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -976.9M | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 5.1T | -1.6T | 1.0T | -716.6B |
| End cash position | 2.3T | 1.7T | 1.7T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8T | 903.1B | -1.4T | -219.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.