Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 27.5B | 27.2B | 39.2B | 20.7B |
| Net income | 27.2B | 34.0B | 41.0B | 44.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9B | -5.3B | -5.4B | -5.9B |
| Accounts receivable | -3.6B | -3.6B | 5.5B | -7.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8B | 2.1B | -1.9B | -9.7B |
| Investing activities | -13.8B | 14.7B | -706.2M | 18.7B |
| Capital expenditures | -823.5M | -315.8M | -486.2M | -508.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -296B | -84B | -102.0B | -243B |
| Sale of investments | 283.0B | 99B | 101.8B | 262.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -26.5B | 367.5M | -92.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2B | -1.7B | -493.4M | -1.7B |
| Short term debt issuance | -480.3M | -126.6M | 860.9M | -898.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -24.7B | 0 | -89.4B |
| Other financing charges | — | — | — | — |
| End cash position | 38.9B | 33.0B | 33.9B | 29.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6B | 9.1B | 4.5B | 70.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.