Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.6T | 7.9T | 5.2T | 7.7T |
| Net income | 1.3T | 3.8T | 1.2T | 2.4T |
| Depreciation | 3.3T | 3.5T | 3.5T | 3.5T |
| Deferred taxes | 2.1B | 1.6T | 488.8B | 870.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 699.5B | 875.9B | 741.7B | 797.2B |
| Accounts receivable | -302.3B | -737.8B | 68.5B | 1.0T |
| Accounts payable | -291.4B | 94.8B | -85.3B | -675.6B |
| Other assets liabilities | 1.8T | -1.1T | -629.8B | -202.0B |
| Investing activities | -2.3T | -3.9T | -5.1T | -7.0T |
| Capital expenditures | -3.8T | -2.8T | -5.1T | -3.7T |
| Net intangibles | -41.7B | -15.9B | -22.5B | -18.7B |
| Net acquisitions | -76.8B | -54.0B | -31.7B | -1.9T |
| Purchase of investments | 942.3B | 4.6T | -5.8T | -4.1T |
| Sale of investments | 883.2B | -5.7T | 5.8T | 2.7T |
| Other investing activity | -302.6B | 42.2B | -28.0B | 57.6B |
| Financing activities | -1.2T | -1.9T | 509.1B | 157.5B |
| Long term debt issuance | 4.3T | 4.0T | 7.6T | 8.9T |
| Long term debt payments | -4.4T | -4.6T | -10.7T | -8.6T |
| Short term debt issuance | -872.3B | -1.3T | 3.4T | -203.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0B | 1.7B | — | — |
| Other financing charges | -210.3B | 18.6B | 230.9B | 33.6B |
| End cash position | 2.2T | 2.3T | 1.9T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -467.0B | 3.0T | -577.8B | 3.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.