Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 172.0B | 261.4B | 419.1B | -1.2T |
| Net income | -106.4B | 111.5B | 233.2B | 11.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.4B | 3.6B | 63.9B | 11.4B |
| Other non cash items | 83.5B | 92.6B | 90.9B | 91.5B |
| Accounts receivable | -102.5B | 80.0B | -265.3B | -545.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 241.1B | -26.2B | 296.4B | -721.7B |
| Investing activities | 208.3B | -82.9B | -40.9B | -242.4B |
| Capital expenditures | -172.4B | -194.7B | -76.9B | -102.4B |
| Net intangibles | -81.6B | -100.8B | -93.3B | -50.6B |
| Net acquisitions | 357.1B | 3.7B | 2.1B | 2.8B |
| Purchase of investments | -193.8B | 30.6B | -3.4B | -203.4B |
| Sale of investments | 199.3B | 44.8B | 36.1B | 59.8B |
| Other investing activity | 18.2B | 32.8B | 1.3B | 793M |
| Financing activities | -572.4B | 337.9B | 731.9B | 480.3B |
| Long term debt issuance | 166.5B | 171.8B | 170.2B | 751.7B |
| Long term debt payments | -477.1B | -57.0B | -92.2B | -545.4B |
| Short term debt issuance | -242.1B | 249.4B | 655.4B | 263.0B |
| Common stock issuance | — | — | — | 34M |
| Common stock repurchase | 0 | 0 | 0 | -138.7B |
| Common dividends | -19.8B | -26.2B | — | — |
| Other financing charges | 97M | -70M | -1.6B | 149.7B |
| End cash position | 4.9T | 4.3T | 4.0T | 3.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | -172.7B | -37.6B | -877.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.