Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -198.2B | 381.1B | 652.6B | 74.4B |
| Net income | 567.5M | 17.8B | 37.4B | -54.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.6B | 71.9B | 58.8B | 77.1B |
| Accounts receivable | 22.2B | 227.7B | 42.4B | -139.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248.5B | 63.6B | 514.0B | 191.3B |
| Investing activities | -247.2B | -164.7B | -543.6B | -609.8B |
| Capital expenditures | -353.9B | -227.5B | -249.1B | -644.4B |
| Net intangibles | -17.0B | -927.5M | 346.5M | -1.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -310.4B | -68.3B | -520.9B | -255.6B |
| Sale of investments | 414.9B | 131.3B | 227.8B | 290.8B |
| Other investing activity | 2.3B | -304.1M | -1.3B | -645.9M |
| Financing activities | -2.1T | -2.7T | -2.2T | -2.5T |
| Long term debt issuance | 450.1B | 347.0B | 259.8B | 1.2T |
| Long term debt payments | -2.1T | -2.4T | -2.0T | -2.8T |
| Short term debt issuance | -582.0B | -681.4B | -363.7B | -912.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 121.0B | 38.3B | -23.0B | 48.3B |
| End cash position | 1.3T | 1.1T | 954.7B | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.6B | 328.8B | 160.6B | -123.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.