Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -464.0B | -225.3B | 82.2B | -405.6B |
| Net income | 331.3B | 265.6B | 309.4B | 290.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -795.3B | -490.9B | -227.2B | -696.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -239.6B | 51.6B | -317.3B | 16.5B |
| Capital expenditures | -27.0B | -31.8B | -5.6B | -3.0B |
| Net intangibles | -12.0B | -33.6B | -14.4B | -43.4B |
| Net acquisitions | -29.0B | 25.7B | -3.8B | 33.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -183.6B | 57.7B | -308.0B | -13.5B |
| Financing activities | 362.0B | -1.1T | -74.0B | 118.8B |
| Long term debt issuance | 0 | -656.7B | 438.3B | 0 |
| Long term debt payments | -146.1B | -441.4B | -512.3B | -280.5B |
| Short term debt issuance | 507.6B | — | — | 399.3B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | 492M | — | — | — |
| End cash position | 3.8T | 3.9T | 4.3T | 4.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142.4B | 433.5B | 1.1T | -1.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.