Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -191.8B | 137.5B | -215.2B | 77.3B |
| Net income | 227.3B | 224.9B | 137.2B | 141.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5B | 1.3B | 5.2B | 4.0B |
| Accounts receivable | 68.0B | -63.5B | -273.7B | -116.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -480.6B | -25.1B | -83.9B | 48.3B |
| Investing activities | -539.6B | -195.2B | -265.9B | -164.3B |
| Capital expenditures | -545.7B | -201.4B | -266.7B | -176.7B |
| Net intangibles | -23.9B | -10.1B | -8.3B | -11.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -495.4M | -3.3B | -5.7B | -3.4B |
| Sale of investments | -2.7B | 3.2B | 3.6B | 6.3B |
| Other investing activity | 9.3B | 6.3B | 2.8B | 9.6B |
| Financing activities | -529.6B | -609.2B | -454.6B | -798.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -686.2B | -535.5B | -553.8B | -1.2T |
| Short term debt issuance | 156.7B | -73.7B | 99.2B | 420.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -20 | 2.0M | -990K | 7.1M |
| End cash position | 2.7T | 2.8T | 2.5T | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -275.4B | 309.9B | 83.9B | 125.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.