Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -891.2B | -824.4B | -237.8B | -145.8B |
| Capital expenditures | -7.1B | -5.1B | -2.8B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -1.2B | -4.9B | 45M |
| Purchase of investments | -1.8T | -1.9T | -1.5T | -1.1T |
| Sale of investments | 919.0B | 1.1T | 1.2T | 990.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 98.8B | -49.8B | -70.5B | 374.4B |
| Long term debt issuance | 1.0T | 1.2T | 1.1T | 1.2T |
| Long term debt payments | -933.6B | -1.1T | -1.1T | -724.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.1B | -74.3B | -34.9B | -72.6B |
| Other financing charges | 38.2B | -36.6B | -36.1B | -1.2B |
| End cash position | 2.2T | 2.9T | 2.8T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.0B | 1.0T | 1.8T | -774.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.