Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 555.4B | 450.8B | 961.8B | 93.4B |
| Net income | 274.8B | 326.3B | 893.3B | 44.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.6B | 91.2B | 74.1B | 95.0B |
| Accounts receivable | 147.5B | 1.8B | 17.3B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.4B | 31.4B | -22.9B | -40.3B |
| Investing activities | 32.6B | 81.2B | 99.1B | -90.1B |
| Capital expenditures | -82.2B | -68.5B | -45.8B | -90.8B |
| Net intangibles | 69.5B | -1.7B | -1.2B | -1.1B |
| Net acquisitions | -68.4B | -1.7B | — | — |
| Purchase of investments | -118.6M | -35.7B | 13.3B | -21.1B |
| Sale of investments | 186.3B | 187.3B | 133.7B | 22.4B |
| Other investing activity | -3.0B | -365.3M | -2.1B | -569.5M |
| Financing activities | -292.8B | -75.5B | -270.1B | 323.2B |
| Long term debt issuance | 945.7B | 885.1B | 100.2B | 498.9B |
| Long term debt payments | -985.5B | -961.4B | -347.9B | -141.4B |
| Short term debt issuance | -253.1B | 13.0B | -14.6B | -40.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -7.4B | — | — |
| Other financing charges | 83.2M | -4.8B | -7.8B | 5.9B |
| End cash position | 1.2T | 915.2B | 781.7B | 906.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.4B | 59.6B | 119.0B | 16.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.