Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 625.1B | 449.4B | 70.9B | 435.5B |
| Net income | -476.1B | 552.8B | -27.0B | 364.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -240.7B | 25.2B | 583.9B | 15.4B |
| Accounts receivable | 826.2B | -54.9B | 278.6B | -76.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 515.7B | -73.6B | -764.6B | 132.4B |
| Investing activities | -2.2T | -2.4T | -2.7T | -3.4T |
| Capital expenditures | -2.3T | -2.4T | -2.9T | -3.2T |
| Net intangibles | -52.9B | -42.5B | -33.9B | -34.6B |
| Net acquisitions | -1.7B | -22.3B | -899M | -2.6B |
| Purchase of investments | -11.6B | -5.9B | -10.9B | -22.8B |
| Sale of investments | 4.1B | 34.4B | 4.7B | 1.3B |
| Other investing activity | 76.0B | -48.0B | 182.7B | -135.1B |
| Financing activities | -1.1T | 999.4B | 4.4T | 2.0T |
| Long term debt issuance | 6.0T | 2.5T | 4.9T | 3.4T |
| Long term debt payments | -6.1T | -1.4T | -691.1B | -1.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0T | -54.6B | 235.2B | -95.0B |
| End cash position | 3.8T | 5.3T | 5.4T | 3.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -619.1B | -1.2T | -2.7T | -2.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.