Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2T | 1.3T | 282.8B | -60.1B |
| Net income | 93.0B | 140.3B | 212.3B | 90.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.9B | 26.5B | 32.3B | 37.2B |
| Accounts receivable | -459.5B | 606.4B | 665.0B | 302.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -817.5B | 489.9B | -626.7B | -489.5B |
| Investing activities | -105.8B | -240.7B | 37.0B | -170.9B |
| Capital expenditures | -60.0B | -51.4B | -66.5B | -26.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0B | 0 | — | — |
| Purchase of investments | -49.2B | -187.8B | -20.7B | -160.0B |
| Sale of investments | 2.4B | -1.4B | 124.2B | 15.1B |
| Other investing activity | 350 | -20 | — | — |
| Financing activities | -1.0T | -1.5T | -1.4T | -984.2B |
| Long term debt issuance | -599.0M | 297.6B | 195.6B | 1.7B |
| Long term debt payments | -612.6B | -1.2T | -1.0T | -867.7B |
| Short term debt issuance | -427.8B | -596.5B | -535.1B | -118.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 10 |
| End cash position | 772.6B | 1.4T | 596.8B | 519.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137.9B | 1.3T | 334.7B | -175.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.