Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 70.8B | 98.2B | 85.7B | -105.9B |
| Net income | -55.6B | 47.2B | 56.2B | 110.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.6B | 34.7B | 27.3B | 21.8B |
| Accounts receivable | 21.3B | -140.4B | 97.7B | -136.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.4B | 156.7B | -95.6B | -101.2B |
| Investing activities | -90.4B | -55.2B | -147.2B | -213.1B |
| Capital expenditures | -54.0B | -55.8B | -191.6B | -250.2B |
| Net intangibles | -3.7B | 2.7B | -19.6B | -4.7B |
| Net acquisitions | -48.6B | 0 | 247.6M | -2.4B |
| Purchase of investments | -37.5B | -5.0B | -25.6B | -18.7B |
| Sale of investments | 38.3B | 5.8B | 64.6B | 13.0B |
| Other investing activity | 11.3B | -270.4M | 5.2B | 45.3B |
| Financing activities | -110.7B | -131.0B | 395.6B | 114.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -782.3M | 0 | -97.8B | -14.4B |
| Other financing charges | -109.9B | -131.0B | 493.4B | 128.6B |
| End cash position | 1.4T | 1.5T | 1.4T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.7B | 192.6B | -139.7B | -155.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.