Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.6B | 60.2B | -27.4B | 283.2B |
| Net income | 31.1B | 44.7B | 30.9B | 252.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -704K | -1.6M | 2.8M | 196.9M |
| Other non cash items | -4.2B | -1.7B | -1.2B | -1.7B |
| Accounts receivable | 18.3B | 2.4B | -45.9B | 5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.5B | 14.7B | -11.2B | 26.7B |
| Investing activities | -35.5B | -16.4B | -21.9B | -48.7B |
| Capital expenditures | -2.2B | -974.8M | -2.4B | -817.3M |
| Net intangibles | -14.1B | -1.5B | -6.8B | -9.2B |
| Net acquisitions | 9.7B | -200.0M | -5.3B | -46.2B |
| Purchase of investments | -53.0B | -93.8B | -42.9B | -11.0B |
| Sale of investments | 8.6B | 81.8B | 28.0B | 9.8B |
| Other investing activity | 1.4B | -3.2B | 584.9M | -489.3M |
| Financing activities | 22.6M | -80.3B | 2.0B | 24.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 694K | -40.0B | -10.0M | -199.0M |
| Short term debt issuance | 694K | -40.0B | 15.0B | 24.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | 0 | -12.6B | -293.9M |
| Other financing charges | 23.4M | -254.2M | -348.0M | -30M |
| End cash position | 364.6B | 360.0B | 329.5B | 341.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.3B | 86.8B | 14.6B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.