Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.9T | 972.0B | 1.5T | 372.9B |
| Net income | -1.7T | 468.0B | -181.3B | 422.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3T | 344.2B | 369.1B | 63.7B |
| Accounts receivable | 716.6B | 22.3B | 865.6B | -483.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 313.7B | 137.5B | 429.8B | 370.1B |
| Investing activities | -2.2T | -3.0T | -3.1T | -3.9T |
| Capital expenditures | -3.0T | -3.0T | -3.5T | -4.0T |
| Net intangibles | -57.3B | -55.4B | -22.6B | -46.0B |
| Net acquisitions | 1.7T | -22.3B | -900M | 133.5B |
| Purchase of investments | -50.1B | -19.7B | -20.2B | -54.1B |
| Sale of investments | 57.5B | 100.3B | 26.6B | 39.3B |
| Other investing activity | -919.5B | -51.6B | 379.4B | -56.1B |
| Financing activities | 932B | 666.9B | 3.7T | 1.2T |
| Long term debt issuance | 6.4T | 3.2T | 9.1T | 4.8T |
| Long term debt payments | -6.5T | -2.6T | -5.8T | -3.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 997.7B | -1.5B | 315.0B | -219.4B |
| End cash position | 9.9T | 8.6T | 8.4T | 6.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -498.6B | -672.2B | -2.3T | -2.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.