Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 494.7B | -29.7B | 274.0B | -886.6B |
| Net income | 52.5B | -24.0B | 197.8B | -21.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0B | 62.9B | 85.2B | 67.5B |
| Accounts receivable | 204.2B | -114.5B | -127.1B | -360.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222.0B | 45.9B | 118.0B | -572.5B |
| Investing activities | 225.2B | -137.1B | -29.7B | -131.6B |
| Capital expenditures | -113.8B | -138.5B | -59.1B | -85.5B |
| Net intangibles | -73.5B | -93.2B | -85.7B | -41.2B |
| Net acquisitions | 276.7B | 29.7B | -1.2B | 954M |
| Purchase of investments | -134.1B | -45.4B | 2.9B | -58.4B |
| Sale of investments | 196.4B | 17.1B | 26.5B | 11.3B |
| Other investing activity | 0 | -17M | 1.2B | -43M |
| Financing activities | -1.2T | 499.4B | -198.5B | 392.4B |
| Long term debt issuance | 26.0B | 131.8B | 60.2B | 675.0B |
| Long term debt payments | -637.9B | 38.0B | 83.2B | -450.2B |
| Short term debt issuance | -593.7B | 355.5B | -340.2B | 156.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -138.7B |
| Common dividends | -19.8B | -26.2B | — | — |
| Other financing charges | 0 | 158M | -1.6B | 149.7B |
| End cash position | 3.1T | 2.4T | 2.3T | 2.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | -293.4B | -155.5B | -703.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.