Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 34.2B | 23.5B | 126.7B | 31.9B |
| Net income | 76.6B | 70.0B | 70.2B | 104.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.5B | -4.5B | -3.6B | -3.1B |
| Accounts receivable | -13.4B | 4.8B | 46.0B | -62.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.5B | -46.8B | 14.1B | -6.9B |
| Investing activities | 137.2B | -63.3B | -115.5B | -234.9B |
| Capital expenditures | -9.1B | -51.7B | -73.4B | -46.5B |
| Net intangibles | -3.5B | -2.7B | -3.6B | -2.3B |
| Net acquisitions | 0 | 0 | 0 | -750M |
| Purchase of investments | 13.1B | -97.5B | -136.4B | -244.2B |
| Sale of investments | 133.7B | 88.9B | 94.1B | 57.1B |
| Other investing activity | -582.8M | -3.0B | 120.7M | -588.1M |
| Financing activities | 15.1B | -10.3B | -62.8B | -19.8B |
| Long term debt issuance | 87.2B | 20.5B | 69.8B | 39.1B |
| Long term debt payments | -69.1B | -31.2B | -77.5B | -57.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | 100.4M | -55.2B | -1.5B |
| Other financing charges | 575.8M | 259.4M | 0 | -1.3M |
| End cash position | 477.7B | 273.9B | 250.9B | 271.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.3B | 39.7B | 94.9B | 127.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.