Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 226.5B | 81.9B | 5.8B | 45.0B |
| Net income | 106.2B | 78.5B | 53.5B | 86.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 990.7M | 1.1B | 1.1B | 1.1B |
| Other non cash items | 23.2B | 22.1B | 23.5B | 22.3B |
| Accounts receivable | 39.9B | -14.4B | -46.1B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.2B | -5.2B | -26.1B | -55.9B |
| Investing activities | -32.2B | -50.6B | -26.6B | -63.2B |
| Capital expenditures | -46.8B | -43.5B | -12.4B | -64.2B |
| Net intangibles | -2.8B | -1.7B | -2.6B | -1.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 10.0B | -20.8B | -12.3B | -7.5B |
| Sale of investments | 4.3B | 13.7B | -2.1B | 7.6B |
| Other investing activity | 307.2M | -77.1M | 114.0M | 915.3M |
| Financing activities | -205.6B | -290.3B | -207.1B | -403.9B |
| Long term debt issuance | 279.5B | 131.5B | 156.5B | 154.3B |
| Long term debt payments | -449.9B | -359.5B | -416.4B | -514.7B |
| Short term debt issuance | -35.3B | -36.5B | 83.8B | -25.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1K | -25.9B | -31.1B | -17.9B |
| Other financing charges | — | — | — | — |
| End cash position | 387.8B | 232.9B | 183.7B | 203.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.5B | 37.9B | -50.7B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.