Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 274.7B | -191.8B | 137.5B | -216.7B |
| Net income | 252.7B | 227.3B | 224.9B | 137.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3B | -6.5B | 1.3B | 5.2B |
| Accounts receivable | -27.0B | 68.0B | -63.5B | -273.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.7B | -480.6B | -25.1B | -85.3B |
| Investing activities | -252.9B | -539.6B | -195.2B | -265.9B |
| Capital expenditures | -254.5B | -545.7B | -201.4B | -266.7B |
| Net intangibles | -10.5B | -23.9B | -10.1B | -8.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.6B | -495.4M | -3.3B | -5.7B |
| Sale of investments | 7.7B | -2.7B | 3.2B | 3.6B |
| Other investing activity | 9.5B | 9.3B | 6.3B | 2.8B |
| Financing activities | -1.4T | -529.6B | -609.2B | -454.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7T | -686.2B | -535.5B | -553.8B |
| Short term debt issuance | 347.0B | 156.7B | -73.7B | 99.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 55.1M | -20 | 2.0M | -990K |
| End cash position | 3.2T | 2.7T | 2.8T | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.6B | -275.4B | 309.9B | 83.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.