Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -207.4B | 336.2B | -523.3B | 306.5B |
| Capital expenditures | -92.6B | -130.3B | -102.4B | -148.3B |
| Net intangibles | -3.3B | -2.8B | -3.2B | -5.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -114.7B | 125B | -420.8B | 0 |
| Sale of investments | -49M | 341.5B | 0 | 454.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -793.2B | -162.1B | -117.3B | -848.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -5.8B | -8.0B | — |
| Short term debt issuance | — | -10M | -1.0B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -139.0B | -156.3B | -108.3B | -176.5B |
| Common dividends | -654.2B | — | — | -672.0B |
| Other financing charges | — | — | — | — |
| End cash position | 1.6T | 1.7T | 2.1T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 448.1B | 21.2B | 340.1B | 365.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.