Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 39.8B | 52.9B | 14.6B | 36.8B |
| Net income | 18.2B | 18.3B | 14.0B | 9.3B |
| Depreciation | 18.6B | 17.8B | 17.0B | 16.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 338.6M | — | — | — |
| Other non cash items | 1.2B | 16.8B | -16.3B | 11.1B |
| Accounts receivable | -2.8B | — | — | — |
| Accounts payable | -2.0B | — | — | — |
| Other assets liabilities | 6.1B | — | — | — |
| Investing activities | -45.6B | -35.4B | -45.8B | -43.6B |
| Capital expenditures | -44.3B | -38.0B | -44.9B | -43.1B |
| Net intangibles | -184.3M | — | — | — |
| Net acquisitions | -1.1B | — | — | — |
| Purchase of investments | -721.1M | — | — | — |
| Sale of investments | 632.2M | — | — | — |
| Other investing activity | -98.1M | 2.6B | -909M | -469M |
| Financing activities | -2.5B | 374.0B | 27.7B | -662M |
| Long term debt issuance | 80.3B | 376.0B | 49.5B | — |
| Long term debt payments | -88.7B | — | — | — |
| Short term debt issuance | 6.0B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 11K | -23.0B | — |
| Other financing charges | -81.8M | -2.0B | 1.2B | -662M |
| End cash position | 87.8B | 92.5B | 75.1B | 72.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0B | 29.3B | -30.3B | -6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.