Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 209.6B | 355.2B | 112.0B | 59.5B |
| Net income | 244.4B | 235.1B | 292.3B | 92.1B |
| Depreciation | 176.7B | 300.4B | 178.6B | 194.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.9B | -92.7B | 67.1B | -65.4B |
| Accounts receivable | -111.6B | -12.5B | -9.2B | -279.9B |
| Accounts payable | -52.9B | 128.6B | -223.6B | 261.1B |
| Other assets liabilities | 77.9B | -203.7B | -193.2B | -143.2B |
| Investing activities | -115.7B | -87.9B | -137.9B | -199.6B |
| Capital expenditures | -145.7B | -95.9B | -125.5B | -173.7B |
| Net intangibles | -63.3B | -58.7B | -72.2B | -105.6B |
| Net acquisitions | -15.9B | 10.8B | -43.6B | -57.7B |
| Purchase of investments | -38.9B | -63.3B | -53.1B | -53.6B |
| Sale of investments | 84.8B | 60.5B | 84.4B | 85.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0T | -1.4T | -2.3T | -2.1T |
| Long term debt issuance | 625.3B | 2.0T | 879.0B | 1.2T |
| Long term debt payments | -2.5T | -2.9T | -3.1T | -3.4T |
| Short term debt issuance | 45.6B | -523.7B | 46.9B | -9.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -136.4B | 0 | -148.0B | 0 |
| Other financing charges | -4.4B | -25.5B | -26.6B | -16.6B |
| End cash position | 4.9T | 4.7T | 4.0T | 4.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.7B | 116.0B | -114.7B | -150.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.