Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 482.3B | 368.4B | 157.4B | -124.2B |
| Net income | 44.7B | 122.1B | -87.1B | 13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.2B | 33.7B | 21.4B | 35.1B |
| Accounts receivable | 387.3B | 296.0B | 8.3B | -202.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.1B | -83.4B | 214.8B | 29.7B |
| Investing activities | -150.5B | 42.3B | -234.1B | 81.9B |
| Capital expenditures | -86.5B | -35.4B | -49.7B | -47.3B |
| Net intangibles | -22.7B | -12.1B | -11.5B | -20.9B |
| Net acquisitions | -8.3B | 13.8B | -23.8B | -5.2B |
| Purchase of investments | -358.7B | -260.6B | -423.6B | -236.0B |
| Sale of investments | 323.3B | 120.2B | 290.2B | 315.5B |
| Other investing activity | -20.2B | 204.2B | -27.2B | 55.0B |
| Financing activities | 215.8B | 131.9B | -172.1B | 505.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0B | -4.6B | — | — |
| Other financing charges | 219.8B | 136.4B | -172.1B | 505.6B |
| End cash position | 3.0T | 2.6T | 2.4T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.7B | 17.8B | 419.4B | -365.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.