Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -435.2B | -792.7B | -1.4T | -274.1B |
| Net income | 98.9B | 84.1B | 84.7B | 96.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -85.8B | -81.3B | -80.1B | -81.7B |
| Accounts receivable | -448.2B | -795.5B | -1.4T | -288.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -439.3B | -380.1B | -797.5B | -342.2B |
| Capital expenditures | -7.7B | -747M | -725M | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.5B | 16M | 160M | 4.9B |
| Purchase of investments | -1.7T | -2.0T | -2.2T | -1.9T |
| Sale of investments | 1.3T | 1.7T | 1.4T | 1.4T |
| Other investing activity | -2.8B | -3.4B | -2.7B | 95.7B |
| Financing activities | -155.1B | 150.2B | 386.1B | 75.7B |
| Long term debt issuance | 262.7B | 815.0B | 947.2B | 590.3B |
| Long term debt payments | -411.7B | -683.9B | -504.0B | -495.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.3B | -19.5B | -62.6B | -18.4B |
| Other financing charges | 36.3B | 38.6B | 5.5B | -1.2B |
| End cash position | 1.8T | 2.4T | 2.8T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 322.2B | -159.7B | 939.1B | -507.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.