Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.7T | 2.1T | 2.9T | 1.0T |
| Net income | 124.8B | 75.1B | 97.8B | 131.8B |
| Depreciation | 38.0B | 27.5B | 24.8B | 20.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 271.6B | 119.5B | 137.5B | 151.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3T | 1.9T | 2.6T | 714.1B |
| Investing activities | -111.8B | -51.4B | -33.7B | -18.0B |
| Capital expenditures | -111.7B | -53.3B | -33.7B | -18.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -165.3M | 1.9B | 6.8M | 113.5M |
| Financing activities | 403.0B | 126.7B | 218.4B | 195.1B |
| Long term debt issuance | 92.8B | -137.8B | 197.8B | 206.3B |
| Long term debt payments | -5.3B | -4.3B | 4.4B | -11.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1B | -6.6B | — | — |
| Other financing charges | 322.7B | 275.3B | 16.2B | 20.1M |
| End cash position | 4.8T | 3.8T | 3.3T | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 607.4B | 189.4B | 525.7B | -539.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.