Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 39.1B | 38.8B | 19.0B | 17.6B |
| Net income | 66.9B | 54.0B | 42.7B | 30.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | -4.0B | -3.9B | -3.9B |
| Accounts receivable | -29.7B | -11.0B | -19.7B | -9.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -201.4M | -169.8M | -153.5M | -136.4M |
| Investing activities | -65.5B | -34.5B | -13.2B | -6.7B |
| Capital expenditures | -65.4B | -34.9B | -12.9B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 311K | — | — |
| Other investing activity | -68.6M | 318.6M | -272.8M | -2.3B |
| Financing activities | -10.5B | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 74.5B | 83.7B | 152.7B | 129.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.4B | 53.1B | 12.6B | 22.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.