Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.8T | -3.5T | -231.0B | 1.1T |
| Net income | 577.6B | 1.1T | 1.2T | 1.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6B | 14.0B | 17.1B | 7.2B |
| Other non cash items | -2.3T | -2.3T | -2.3T | -2.3T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5T | -2.4T | 845.3B | 2.3T |
| Investing activities | -2.3T | -3.3T | 610.6B | 1.3T |
| Capital expenditures | -399B | -239.2B | -369.8B | -327.3B |
| Net intangibles | -54.6B | -63.5B | -119.0B | -54.7B |
| Net acquisitions | 78.2B | -60.9B | 83.7B | 6.6B |
| Purchase of investments | -15.8T | -15.5T | -15.1T | -14.6T |
| Sale of investments | 13.8T | 12.6T | 16.0T | 16.2T |
| Other investing activity | -13.9B | -3.1B | -3.2B | -884M |
| Financing activities | 3.6T | 4.0T | 451.2B | 1.7T |
| Long term debt issuance | 14.7T | 15.0T | 10.5T | 7.7T |
| Long term debt payments | -10.8T | -10.6T | -9.0T | -5.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -121.9B | -179.1B | -245.7B | -207.4B |
| Common dividends | -286.7B | -289.6B | -802.6B | -41.7B |
| Other financing charges | 82.1B | 81.8B | -8.1B | -50.5B |
| End cash position | 36.6T | 29.9T | 30.8T | 40.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1T | -2.0T | -10.7T | 4.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.