Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -784.6B | 1.4T | 420.2B | 1.6T |
| Net income | 489.6B | 430.8B | 210.9B | 284.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -41.6B | -26.4B | 186.4B | 13.7B |
| Accounts receivable | -791.0B | 332.1B | 87.1B | 115.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -441.6B | 702.4B | -64.2B | 1.2T |
| Investing activities | -524.4B | -1.3T | -103.9B | -160.2B |
| Capital expenditures | -95.7B | -123.9B | -103.0B | -174.2B |
| Net intangibles | -9.5B | -4.7B | -6.0B | -4.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -428.7B | -1.2T | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 108.4M | -83.7M | -913.3M | 13.9B |
| Financing activities | -107B | -243.5B | -234.9B | -58.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -148.3B | — | — |
| Other financing charges | -107B | -95.2B | -234.9B | -58.6B |
| End cash position | 1.9T | 2.4T | 2.4T | 2.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -391.4B | 1.4T | 390.8B | 1.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.