Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.5T | -593.8B | -279.3B | -68.0B |
| Net income | 994.0B | 712.2B | 286.4B | 209.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -46.4B | 340.6B | -110.0B | 144.9B |
| Other non cash items | -11.6B | -126.1B | 498.2B | 94.7B |
| Accounts receivable | -160.8B | 255.1B | -921.9B | -201.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8T | -1.8T | -32.1B | -315.9B |
| Investing activities | -796.2B | -2.1T | -338.1B | -396.5B |
| Capital expenditures | -829.4B | -368.3B | -283.8B | -209.9B |
| Net intangibles | -72.2B | -37.2B | -60.3B | -93.7B |
| Net acquisitions | -1.0T | -203.6B | -79.4B | -39.6B |
| Purchase of investments | -3.8T | -1.6T | -138.6B | -297.4B |
| Sale of investments | 4.9T | 108.1B | 159.1B | 152.9B |
| Other investing activity | 3.6B | 312.7M | 4.6B | -2.6B |
| Financing activities | -1.7T | 2.1T | -4.2T | -1.4T |
| Long term debt issuance | 1.1T | 547.4B | 530.6B | 751.3B |
| Long term debt payments | -2.0T | -2.5T | -2.8T | -1.9T |
| Short term debt issuance | -808.0B | 1.2T | -1.9T | 1.0T |
| Common stock issuance | 0 | 2.9T | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 83.2M | 3.9B | -520.4M | -1.3T |
| End cash position | 7.7T | 4.2T | 2.9T | 2.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2T | -1.5T | 829.0B | -472.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.