Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 70.5B | 53.4B | 37.0B | 31.0B |
| Net income | 95.6B | 110.0B | 84.1B | 99.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5B | 5.9B | 1.0B | -3.5B |
| Accounts receivable | -20.0B | -26.1B | -21.1B | 6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6B | -36.4B | -27.0B | -70.9B |
| Investing activities | -69.3B | -68.7B | -294.2B | -43.0B |
| Capital expenditures | -39.7B | -82.7B | -276.5B | -51.6B |
| Net intangibles | -3.3B | -4.0B | -269.4M | -4.9B |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -36.7B | -7.3B | -18.1B | -8.6B |
| Sale of investments | 1.5B | 20.9B | 700M | 14.0B |
| Other investing activity | 5.6B | 317.6M | -295.7M | 3.3B |
| Financing activities | -68.1B | -12.9B | 210.6B | -14.4B |
| Long term debt issuance | 63.3B | 2.2B | 224.0B | 1.0B |
| Long term debt payments | -131.5B | -3.8B | -12.5B | -16.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -16.4B | — | — |
| Other financing charges | -20 | 5.1B | -845.9M | 988.0M |
| End cash position | 332.8B | 312.9B | 288.3B | 339.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9B | 26.9B | -217.2B | 13.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.