Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 11.5B | 107.6B | 41.0B | 26.1B |
| Net income | 53.3B | 69.4B | 62.7B | 61.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -676.2M | 441.7M | 114.3M | 106.6M |
| Other non cash items | 1.6B | 2.5B | 841.4M | 2.8B |
| Accounts receivable | -10.1B | 3.4B | -6.2B | -241.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.6B | 31.8B | -16.5B | -37.9B |
| Investing activities | -78.7B | -73.5B | -90.8B | -51.1B |
| Capital expenditures | -71.1B | -97.2B | -88.2B | -62.9B |
| Net intangibles | -21.8B | -13.6B | -14.4B | -14.5B |
| Net acquisitions | — | 4.8B | 224.6M | — |
| Purchase of investments | -33.5B | -13.1B | -4.2B | -32.9B |
| Sale of investments | 25.8B | 31.8B | 1.3B | 44.7B |
| Other investing activity | — | 196.4M | 66.2M | 13.0M |
| Financing activities | -931.7M | -188.6B | 31.7B | -70.8B |
| Long term debt issuance | 28B | 65.1B | 59.9B | 139.1B |
| Long term debt payments | -67.2B | -221.4B | -41.2B | -139.4B |
| Short term debt issuance | 39.9B | -32.5B | 13.8B | -69.4B |
| Common stock issuance | — | 196.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -977.6M | -9M | -1.2B | — |
| Other financing charges | -690.6M | 30.3M | 464.0M | -1.2B |
| End cash position | 259.7B | 255.9B | 288.9B | 234.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.1B | -41.0B | -18.0B | -4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.