Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -55.8B | 29.1B | -40.4B | 176.5B |
| Net income | 54.4B | 52.8B | 59.7B | 19.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -2.1B | -2.0B | -465.9M |
| Accounts receivable | -146.3B | -1.3B | -81.5B | 156.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.6B | -20.3B | -16.6B | 940.3M |
| Investing activities | -42.8B | -218.7B | 39.4B | -48.0B |
| Capital expenditures | -60.5B | -56.4B | -15.0B | -37.0B |
| Net intangibles | -16.8B | -7.4B | -14.4B | -28.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100B | -440.9B | -114.3B | -90B |
| Sale of investments | 120B | 281.0B | 170B | 84.7B |
| Other investing activity | -2.2B | -2.3B | -1.3B | -5.7B |
| Financing activities | 1K | -940.0M | -50.1B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -50.1B | -351.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -940.1M | — | — |
| Other financing charges | 1K | 111K | 0 | -829.1M |
| End cash position | 301.1B | 181.5B | 273.9B | 307.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.8B | 84.7B | 34.9B | -49.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.