Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.7T | 1.4T | -2.0T | -432.4B |
| Net income | 296.2B | 335.5B | 327.6B | 240.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | 91.1M | 77.2M | 83.7M |
| Other non cash items | -106.4B | -234.8B | -132.9B | -163.2B |
| Accounts receivable | -938.5B | -863.1B | -873.8B | -1.4T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9T | 2.2T | -1.3T | 908.3B |
| Investing activities | -676.4B | -251.0B | -184.9B | -57.2B |
| Capital expenditures | -58.0B | -11.1B | -28.4B | -21.1B |
| Net intangibles | -3.1B | -16.5B | -4.7B | -10.3B |
| Net acquisitions | -33.1B | -114.1B | -102.0B | 6.6B |
| Purchase of investments | -1.1T | -186.4B | -123.1B | -159.6B |
| Sale of investments | 494.6B | 81.9B | 80.3B | 126.9B |
| Other investing activity | -5.9B | -21.3B | -11.6B | -10.0B |
| Financing activities | 8.7T | -1.9T | 2.6T | -503.4B |
| Long term debt issuance | 6.2T | 1.2T | 866.2B | 1.2T |
| Long term debt payments | 1.1T | -1.6T | 401.5B | -1.4T |
| Short term debt issuance | 1.3T | -1.6T | 1.4T | -296.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -259.0K | 0 | — | — |
| Other financing charges | 20.5B | 30.0B | -67.5B | 15.1B |
| End cash position | 2.7T | 2.1T | 2.2T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8T | 870.2B | -1.4T | -395.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.