Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1T | -685.6B | -750.7B | -831.9B |
| Net income | 165.9B | 67.8B | 158.6B | 166.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.8B | -9.6B | -23.4B | 1.8B |
| Accounts receivable | 1.2T | -958.5B | -729.8B | -801.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -298.2B | 214.7B | -156.1B | -199.3B |
| Investing activities | -18.0B | -17.4B | 85.1B | -49.2B |
| Capital expenditures | -36.8B | -22.8B | -13.0B | -14.9B |
| Net intangibles | 454M | -2.3B | -3.5B | -2.9B |
| Net acquisitions | -11.1B | -39.0B | 286M | 175M |
| Purchase of investments | -127.6B | -62.4B | -54.9B | -184.8B |
| Sale of investments | 69.8B | 78.3B | 123.8B | 58.9B |
| Other investing activity | 87.8B | 28.6B | 28.9B | 91.4B |
| Financing activities | 917.5B | -248.1B | -496.0B | -908.7B |
| Long term debt issuance | 99.9B | 729.8B | 0 | 300B |
| Long term debt payments | 953.3B | -774.7B | -565.0B | -877.2B |
| Short term debt issuance | -135.7B | -201.6B | 136.5B | -329.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -557M | -67.6B | -742M |
| Other financing charges | 0 | -1.1B | 12M | -1.3B |
| End cash position | 4.8T | 3.2T | 3.2T | 3.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | -539.9B | -704.6B | -1.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.