Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.3T | 2.4T | 1.5T | 1.7T |
| Net income | 3.3T | 2.5T | 1.4T | 1.6T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 404M | 331M | 21.1B | 1.1B |
| Other non cash items | -3.3B | -9.1B | -8.0B | -11.7B |
| Accounts receivable | -31.0B | -45.9B | 25.4B | 73.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0B | 12.2B | -2.3B | -564M |
| Investing activities | -185.4B | -428.7B | 624.9B | 25.3B |
| Capital expenditures | 141.3B | -9.0B | -6.2B | -3.2B |
| Net intangibles | -7.1B | -465M | -891M | 1.5B |
| Net acquisitions | -79.9B | 439M | 573.4B | 6.4B |
| Purchase of investments | -244.1B | -344.7B | -4.9B | -14.7B |
| Sale of investments | 1.8B | -54.1B | 26.2B | 38.2B |
| Other investing activity | -4.4B | -21.4B | 36.4B | -1.4B |
| Financing activities | -97.2B | -97.4B | -112.1B | -96.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.9B | 1.5B | 789M | -3.4B |
| Short term debt issuance | -14.9B | 1.5B | 797M | -2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -100.3B | -29M | -89.7B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -67.4B | -29M | -113.6B | -50M |
| End cash position | 1.3T | 1.6T | 2.0T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.8B | 60.5B | 299.3B | -82.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.