Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 378.4B | -2.8T | 631.7B | — |
| Net income | 378.8B | 328.1B | 652.3B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9T | -3.1T | -3.1T | — |
| Accounts receivable | 254.2B | -17.2B | -213.1B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7T | -67.4B | 3.3T | — |
| Investing activities | -325.2B | 771.7B | 206.8B | 1.4T |
| Capital expenditures | -7.7B | -37.1B | -20.9B | — |
| Net intangibles | -18.0B | -9.6B | -2.4B | — |
| Net acquisitions | -212M | -4.8B | 412.4K | — |
| Purchase of investments | -2.2T | -1.5T | -2.7T | — |
| Sale of investments | 1.9T | 2.3T | 3.0T | 1.4T |
| Other investing activity | 792M | -260M | -538.9M | — |
| Financing activities | -12.0B | 894.9B | -405.5B | — |
| Long term debt issuance | 26.0B | 124.1B | 45.2B | — |
| Long term debt payments | -53.3B | -36.2B | -9.2B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8B | 0 | -408.3B | — |
| Other financing charges | 23.1B | 806.9B | -33.2B | — |
| End cash position | 1.7T | 1.1T | 1.4T | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 955.0B | -2.0T | 647.1B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.