Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.4T | 1.6T | 769.5B | 1.9T |
| Net income | 993.0B | 876.7B | 447.1B | 611.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8B | 287M | — | — |
| Other non cash items | -41.0B | -104.1B | 329.7B | -10.5B |
| Accounts receivable | -1.4T | 473.6B | 370.5B | 75.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -944.5B | 320.8B | -377.8B | 1.2T |
| Investing activities | -52.9B | -2.1T | -451.1B | -746.9B |
| Capital expenditures | -216.2B | -220.4B | -177.2B | -301.2B |
| Net intangibles | -22.6B | -9.8B | -13.1B | -7.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 129.3B | -1.9T | -261.1B | -532.7B |
| Sale of investments | 2.6B | 21.0B | 79.4M | 119.3M |
| Other investing activity | 31.3B | -27.4B | -12.9B | 86.9B |
| Financing activities | -141.2B | -382.7B | -256.6B | 459.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -281.3B | — | — |
| Other financing charges | -141.2B | -101.4B | -256.6B | 459.5B |
| End cash position | 3.7T | 4.7T | 5.5T | 5.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -799.1B | 1.5T | 876.9B | 1.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.