Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.9T | 3.3T | 439.4B | 6.8T |
| Net income | -3.7T | 2.7T | 976.8B | 3.6T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157.3B | 1.0T | -54.2B | 1.8T |
| Accounts receivable | 234.1B | -71.9B | -2.0T | 1.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6T | -385.8B | 1.6T | -78.4B |
| Investing activities | 3.5T | -2.9T | -386.1B | -73.9B |
| Capital expenditures | -1.3T | -2.4T | -1.6T | -3.1T |
| Net intangibles | -180.9B | -101.8B | -57.3B | -58.0B |
| Net acquisitions | 1.3T | 3.2T | 517.0B | 31.1B |
| Purchase of investments | 2.0T | -2.0T | -744.7B | -649.6B |
| Sale of investments | 2.1T | 418.0B | 525.9B | 111.4B |
| Other investing activity | -593.1B | -2.0T | 955.2B | 3.5T |
| Financing activities | -4.2T | 595.4B | -7.8T | -456.2B |
| Long term debt issuance | 4.0T | 4.2T | 2.7T | 11.0T |
| Long term debt payments | -7.0T | -5.8T | -6.4T | -5.9T |
| Short term debt issuance | -2.4T | -1.4T | -1.6T | -2.3T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.0B | -67.6B | -1.3T | -60.7B |
| Other financing charges | 1.3T | 3.6T | -1.1T | -3.1T |
| End cash position | 25.2T | 22.9T | 21.5T | 25.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5T | -209.4B | 1.2T | -3.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.