Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.2B | -7.1B | -35.6B | -60.5B |
| Net income | 2.5B | 3.8B | 4.0B | 4.1B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 225M | 7M | 228M | -8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 918M | -9.3B | -4.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.7B | -12.9B | -31.6B | -61.2B |
| Investing activities | 8.2B | 364M | 13.2B | 29.2B |
| Capital expenditures | 38M | 8M | 5M | 11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.4B | -69.1B | -66.2B | -78.9B |
| Sale of investments | 75.4B | 67.8B | 78.5B | 108.6B |
| Other investing activity | 83M | 1.7B | 919M | -541M |
| Financing activities | -5.5B | -7.3B | 15.7B | 3.8B |
| Long term debt issuance | 25.7B | 28.8B | 37.9B | 29.6B |
| Long term debt payments | -25.3B | -31.6B | -23.2B | -23.1B |
| Short term debt issuance | -2.9B | -800M | 6.4B | 634M |
| Common stock issuance | 2.5B | 2.7B | 0 | 2.0B |
| Common stock repurchase | -6B | -5B | -4.0B | -3.3B |
| Common dividends | -1.4B | -1.4B | -1.3B | -1.3B |
| Other financing charges | 1.9B | -5M | -16M | -754M |
| End cash position | 349.6B | 348.1B | 337.5B | 308.3B |
| Income tax paid | 1.8B | 1.5B | 1.7B | 1.5B |
| Interest paid | 20.3B | 21.4B | 19.9B | 19.4B |
| Free cash flow | 24.9B | -517M | -38.3B | -60.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.