Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -714.4B | 101.4B | 519.7B | 3.0B |
| Net income | 174.3B | -655.4B | 302.2B | 363.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 227.5M | -7.7B | 577.1M | 612.6M |
| Other non cash items | 181.8B | 221.9B | 216.7B | 208.2B |
| Accounts receivable | -336.8B | 262.5B | -233.2B | -135.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -734.0B | 280.1B | 233.5B | -433.5B |
| Investing activities | -561.2B | -518.9B | -612.3B | -509.2B |
| Capital expenditures | -301.2B | -571.1B | -546.1B | -730.5B |
| Net intangibles | -225.2B | -115.6B | -274.1B | -322.6B |
| Net acquisitions | -88.8B | -3.0B | -7.2B | -65.0B |
| Purchase of investments | -415.6B | -326.7B | -496.1B | -299.4B |
| Sale of investments | 246.5B | 364.1B | 410.2B | 571.8B |
| Other investing activity | -2.1B | 17.8B | 26.8B | 13.8B |
| Financing activities | -3.2T | -5.8T | -1.9T | -2.6T |
| Long term debt issuance | 1.6T | 637.1B | 882.8B | 1.1T |
| Long term debt payments | -3.6T | -5.1T | -2.0T | -2.9T |
| Short term debt issuance | -1.0T | -1.4T | -798.9B | -322.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.6B | -34.8B | -34.2B | -198.1B |
| Other financing charges | -144.6B | 85.6B | 34.4B | -227.8B |
| End cash position | 2.6T | 2.6T | 2.8T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.0B | 946.2B | 899.4B | -607.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.