Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 338.4B | -48.7B | -151.5B | 83.5B |
| Net income | 192.7B | 195.6B | 107.1B | 130.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8B | 12.7B | 14.1B | -6.1B |
| Accounts receivable | 23.6B | -235.5B | -201.7B | -22.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.4B | -21.5B | -70.9B | -18.0B |
| Investing activities | -48.1B | -36.5B | -56.2B | -35.8B |
| Capital expenditures | -51.7B | -40.2B | -47.5B | -22.7B |
| Net intangibles | -2.3B | -4.9B | -4.3B | -4.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.8B | -66.6B | -27.0B | -19.2B |
| Sale of investments | 66.4B | 58.0B | 27.9B | 8.3B |
| Other investing activity | 5.0B | 12.3B | -9.5B | -2.1B |
| Financing activities | -2.0T | -1.2T | -2.0T | -1.3T |
| Long term debt issuance | 50.0B | 2.3B | 73.4B | 32.1B |
| Long term debt payments | -1.7T | -1.2T | -2.0T | -1.3T |
| Short term debt issuance | -330.0B | 3.2B | -38.8B | -26.4B |
| Common stock issuance | 5.4B | 0 | 0 | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -797.7M | — | — |
| Other financing charges | — | — | — | -10 |
| End cash position | 216.8B | 152.7B | 150.3B | 200.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 386.1B | -154.8B | -21.6B | 104.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.