Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 672.2B | 558.0B | 1.0T | 643.6B |
| Net income | 1.6T | 884.6B | 526.5B | 937.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.6B | -1.1B | 18.9B | 48.2B |
| Accounts receivable | -1.0T | -370.2B | 976.4B | 289.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.6B | 44.6B | -509.9B | -630.9B |
| Investing activities | -566.5B | -260.9B | -638.7B | -237.8B |
| Capital expenditures | -611.0B | -148.6B | -186.8B | -682.3B |
| Net intangibles | -61.4B | -33.9B | -36.6B | -33.3B |
| Net acquisitions | -48.6B | -45.2M | 14.4B | 3.6B |
| Purchase of investments | -300.5B | -263.3B | -93.8B | -10.0B |
| Sale of investments | 208.6B | 39.2M | -359.2B | 423.8B |
| Other investing activity | 185.0B | 151.0B | -13.2B | 27.1B |
| Financing activities | -220.5B | -286.5B | -194.3B | -1.3T |
| Long term debt issuance | 203.3B | 164.0B | 308.1B | 51.0B |
| Long term debt payments | -80B | -232.7B | -300B | -753.6B |
| Short term debt issuance | -232.1B | -218.0B | -202.3B | -560.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.6M | 86.6M | — | — |
| Other financing charges | -111.6B | 161.7M | -126.2M | 156.4M |
| End cash position | 3.5T | 4.1T | 3.7T | 3.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -583.7B | 619.5B | 1.3T | -244.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.