Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 79.2B | 73.0B | 124.9B | 108.6B |
| Net income | 91.8B | 187.9B | 201.1B | 176.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.3B | -37.5B | -33.6B | -29.4B |
| Accounts receivable | 84.8B | 27.0B | -28.7B | 5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.1B | -104.4B | -13.9B | -43.3B |
| Investing activities | 422.1B | -484.4B | -72.8B | -151.0B |
| Capital expenditures | -67.5B | -106.3B | -67.1B | -80.3B |
| Net intangibles | -8.6B | -14.0B | -9.2B | -11.3B |
| Net acquisitions | -482.1M | — | — | — |
| Purchase of investments | -2.0B | -380.3B | — | — |
| Sale of investments | 490.8B | — | — | -71.8B |
| Other investing activity | 1.2B | 2.1B | -5.7B | 1.1B |
| Financing activities | -664.7M | -4.6B | 2.6B | -32.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.2M | 210.1M | 196.7M | 2.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -684.0M | -4.8B | 2.4B | -34.4B |
| End cash position | 2.2T | 1.6T | 1.8T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.6B | 181.1B | 257.0B | 294.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.