Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 418.1B | 474.8B | -168.5B | 15.5B |
| Net income | 378.2B | 282.2B | 418.7B | 143.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0B | 302M | 518M | 517M |
| Other non cash items | -8.6B | 11.2B | -11.4B | -10.3B |
| Accounts receivable | -92.3B | 386.2B | -478.2B | -170.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 139.7B | -205.1B | -98.1B | 52.2B |
| Investing activities | -191.2B | 443.1B | -124.1B | -183.7B |
| Capital expenditures | -47.6B | 122.5B | -154.4B | -229.7B |
| Net intangibles | -11.3B | -9.0B | -12.6B | -6.7B |
| Net acquisitions | 73M | -164.3B | -5.1B | — |
| Purchase of investments | -255.2B | -117.1B | -168.6B | -45.4B |
| Sale of investments | 101.1B | 467.0B | 193.2B | 90.2B |
| Other investing activity | 10.4B | 135.0B | 10.8B | 1.2B |
| Financing activities | -119.1B | -601.8B | 208.1B | 466.7B |
| Long term debt issuance | 783.4B | 467.2B | 971.0B | 1.4T |
| Long term debt payments | -900.7B | -876.9B | -613.0B | -903.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -191.3B | — | — |
| Common dividends | -1.9B | -864M | -149.9B | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1T | 913.5B | 1.2T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321.2B | -230.6B | 108.6B | 52.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.