Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 296.6B | 421.8B | 21.4B | -280.7B |
| Net income | -190.6B | 344.2B | -26.4B | 119.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 276.0B | -96.6B | 95.5B | 82.7B |
| Accounts receivable | 288.4B | -149.8B | -98.7B | -201.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.2B | 324.0B | 51.0B | -281.3B |
| Investing activities | -299.6B | 243.5B | -313.4B | -376.6B |
| Capital expenditures | -184.0B | -12.9B | -181.5B | -194.2B |
| Net intangibles | -13.3B | -6.4B | -17.1B | -2.2B |
| Net acquisitions | -86.3B | 363.1B | 25.9B | -33.4B |
| Purchase of investments | -242.2B | -330.5B | -78.5B | -612.7B |
| Sale of investments | 173.1B | 222.5B | -80.9B | 460.4B |
| Other investing activity | 39.8B | 1.2B | 1.6B | 3.2B |
| Financing activities | -7.2B | -320.3B | 45.7B | -42.5B |
| Long term debt issuance | 40.0B | 1.2T | 1.1T | 402.5B |
| Long term debt payments | 6.1B | -1.5T | -942.9B | -396.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -338.6M | 0 | -50.5M |
| Common dividends | -12.9B | -51.5B | -91.8B | -33.1B |
| Other financing charges | -40.4B | 76.1B | -2.6B | -15.2B |
| End cash position | 1.3T | 1.6T | 1.1T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.8B | 783.1B | 137.7B | -233.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.