Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -944.2B | -2.2T | -1.4T | -1.2T |
| Capital expenditures | -1.0T | -1.3T | -1.3T | -1.1T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -803.3B | — | 0 |
| Sale of investments | 169.4B | 39.7B | 0 | 50B |
| Other investing activity | -73.4B | -81.3B | -54.0B | -76.9B |
| Financing activities | -32.4T | -34.5T | -24.5T | -31.9T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.9T | -34.5T | -28.1T | -31.9T |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -532.8B | — | — | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | 3.6T | 10.0B |
| End cash position | 6.2T | 4.7T | 4.5T | 7.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1T | 1.5T | -952.8B | 2.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.