Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.2B | -117.7B | -30.0B | -42.0B |
| Capital expenditures | -42.2B | -117.7B | -30.0B | -42.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5T | 1.1T | -1.5T | -1.4T |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.4T | 1.1T | -1.5T | -1.4T |
| Short term debt issuance | -27.5B | -18.6B | 3.1B | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -9.1B | -7.2B | -17.2B |
| Common dividends | — | 1 | — | — |
| Other financing charges | -40.7B | — | -22.7B | -23.7B |
| End cash position | 463.6B | 377.9B | 165.7B | 442.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.2B | 101.4B | 79.9B | 103.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.