Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 753.6B | -249.1B | 288.7B | 442.6B |
| Net income | 612.3B | 269.4B | 148.5B | 215.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9B | 23.7B | 21.2B | 43.4B |
| Other non cash items | 8.9B | 34.2B | 33.7B | 33.2B |
| Accounts receivable | 114.8B | -45.0B | -360.3B | -164.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7B | -531.4B | 445.7B | 315.0B |
| Investing activities | -882.6B | -334.8B | -171.1B | -73.6B |
| Capital expenditures | -316.9B | -232.5B | -64.3B | -92.4B |
| Net intangibles | 18.3B | -1.9B | -994.0M | -2.6B |
| Net acquisitions | -567.2B | -100.2B | -111.6B | -12.2B |
| Purchase of investments | -2.6B | -3.0B | -5.3B | -641.3M |
| Sale of investments | 4.7B | 109.0M | 7.9B | 32.8B |
| Other investing activity | -601.9M | 961.7M | 2.2B | -1.2B |
| Financing activities | 314.5B | -453.2B | -872.0B | 92.7B |
| Long term debt issuance | 787.3B | 119.8B | 0 | 161.3B |
| Long term debt payments | -110.1B | -571.2B | -511.0B | -160.8B |
| Short term debt issuance | -12.8B | -104.6B | -501.1B | -14.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -349.8B | 102.8B | 140.2B | 106.2B |
| End cash position | 778.5B | 429.5B | 1.0T | 973.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 487.5B | -575.3B | 558.9B | 127.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.