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 | -7.8T | 527.3B | -2.2T | 2.4T |
| Capital expenditures | -11.4B | -1.4B | -132.6M | -6.7B |
| Net intangibles | 0 | 0 | 0 | 1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.8T | 528.7B | -2.2T | -373.6B |
| Sale of investments | — | — | — | 2.8T |
| Other investing activity | — | — | — | — |
| Financing activities | -48.2B | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48.2B | — | — | — |
| Common dividends | 1 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1T | 1.7T | 821.7B | 2.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9T | 569.2B | 104.1B | -560.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.