Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.4T | -270.3B | -254.5B | -137.1B |
| Net income | -1.6T | -163.6B | -471.3B | -246.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128.5B | 42.1B | 74.0B | 65.3B |
| Accounts receivable | 162.0B | -79.7B | 144.1B | -32.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.0B | -69.2B | -1.3B | 76.1B |
| Investing activities | -597.0B | -444.1B | -244.1B | 391.4B |
| Capital expenditures | -363.5B | -285.3B | -549.6B | -381.1B |
| Net intangibles | -1.9B | -892.4M | 2.9B | -11.4B |
| Net acquisitions | 35.2B | -20B | 0 | -25B |
| Purchase of investments | -526.8B | -156.5B | -65.3B | -294.4B |
| Sale of investments | 255.9B | 9.8B | 370.8B | 1.1T |
| Other investing activity | 2.3B | 7.8B | 26.1M | 1.6B |
| Financing activities | -126.3B | -70.1B | 362.6B | 223.3B |
| Long term debt issuance | 1.2T | 2.1T | 1.7T | 2.0T |
| Long term debt payments | -1.3T | -2.1T | -1.3T | -2.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -21.1B | — | — |
| Other financing charges | 3.6B | -164.8M | -7.9B | 643.9B |
| End cash position | 1.9T | 2.7T | 3.2T | 3.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -388.6B | -404.8B | -374.8B | 22.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.