Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -93.6B | 133.3B | 144.7B | 113.6B |
| Net income | -69.1B | 48.3B | 8.3B | 77.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.9B | 39.7B | 40.5B | 41.7B |
| Accounts receivable | -76.9B | -16.0B | 120.3B | -31.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.5B | 61.3B | -24.4B | 26.1B |
| Investing activities | -174.1B | -174.3B | -147.1B | -142.6B |
| Capital expenditures | -152.6B | -99.4B | -114.0B | -120.9B |
| Net intangibles | -645.8M | -3.3B | -420.3M | -2.5B |
| Net acquisitions | -500M | -5.8B | -21.8B | -20.0B |
| Purchase of investments | -104.2B | -132.8B | -106.8B | -105.8B |
| Sale of investments | 96.6B | 66.2B | 87.0B | 97.5B |
| Other investing activity | -13.5B | -2.5B | 8.5B | 6.6B |
| Financing activities | -606.3B | -1.8T | -1.3T | -2.0T |
| Long term debt issuance | 164.7B | 648.8M | 696.1B | 399.7B |
| Long term debt payments | -782.5B | -1.9T | -1.7T | -2.5T |
| Short term debt issuance | 9.1B | 133.9B | -349.8B | 129.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -146.0M |
| Common dividends | 187.7K | 0 | — | — |
| Other financing charges | 2.4B | -3.3B | 6.3B | 34.5B |
| End cash position | 845.1B | 577.4B | 573.8B | 565.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 329.4B | 90.7B | 125.0B | -55.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.