Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.1T | 481.4B | -697.3B | 2.2T |
| Net income | -4.2T | -94.3B | -1.0T | -125.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.9B | 307.7B | 333.8B | 442.6B |
| Accounts receivable | 18.7B | 473.8B | -1.7T | 1.8T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -987.0B | -205.8B | 1.7T | 63.7B |
| Investing activities | 286.7B | -1.6T | -1.1T | -1.7T |
| Capital expenditures | -373.5B | -1.5T | -883.4B | -2.0T |
| Net intangibles | -99.5B | -61.7B | -19.6B | -43.6B |
| Net acquisitions | 747.6B | -14.8B | -67.5B | -21.8B |
| Purchase of investments | 118.9B | -5.3B | -124.3B | -194.9B |
| Sale of investments | 429.4B | 64.9B | 1.5B | 5.7B |
| Other investing activity | -635.7B | -82.0B | 8.9B | 515.3B |
| Financing activities | 1.4T | -372.6B | -5.8T | 982.0B |
| Long term debt issuance | 1.9T | 2.2T | 215.3B | 8.5T |
| Long term debt payments | -2.2T | -3.2T | -4.0T | -3.0T |
| Short term debt issuance | 515.2B | -1.7T | -1.4T | -2.0T |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.8B | 212.9B | -754.8B | -55.8B |
| Other financing charges | 1.3T | 2.0T | 232.5B | -2.5T |
| End cash position | 16.1T | 15.5T | 11.7T | 16.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4T | 530.0B | 429.7B | -2.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.