Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.0T | 13.2T | 5.6T | 8.7T |
| Net income | 15.2T | 12.6T | 7.0T | 8.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -144.8B | 107.9B | 154.4B | 344.7B |
| Accounts receivable | -3.7T | -821.0B | -3.5T | 2.6T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 611.1B | 1.3T | 2.0T | -2.3T |
| Investing activities | -14.8T | -14.0T | -10.2T | -8.0T |
| Capital expenditures | -11.8T | -5.0T | -4.3T | -6.2T |
| Net intangibles | -375.2B | -224.8B | -287.8B | -170.5B |
| Net acquisitions | 6.1B | -1.5B | -15.0B | -3.1T |
| Purchase of investments | -6.0T | -9.9T | -7.3T | -1.2T |
| Sale of investments | 2.2T | 818.1B | 1.2T | 2.5T |
| Other investing activity | 931.6B | 75.0B | 276.6B | 484M |
| Financing activities | -1.4T | 1.5T | -470.6B | 660.6B |
| Long term debt issuance | 2.2T | 2.8T | 1.1T | 2.1T |
| Long term debt payments | -3.3T | -1.1T | -1.5T | -1.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.4B | 22.1B | 12.9B | 15.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -263.1B | -258.9B | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 14.9T | 10.8T | 9.1T | 12.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6T | 9.1T | 4.5T | 2.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.