Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 64.4B | 301.2B | 294.7B | -114.1B |
| Net income | -43.9B | 101.9B | 139.2B | 151.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3B | 12.1B | 12.1B | 10.2B |
| Other non cash items | 56.2B | 22.9B | 23.6B | 22.3B |
| Accounts receivable | 172.7B | 139.5B | 87.0B | -355.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126.8B | 24.9B | 32.7B | 57.6B |
| Investing activities | -58.7B | -55.3B | -49.6B | -54.6B |
| Capital expenditures | -91.1B | -92.7B | -30.7B | -25.6B |
| Net intangibles | -788.3M | -12.7B | -1.4B | -195.7M |
| Net acquisitions | 0 | 0 | 0 | -14.5B |
| Purchase of investments | -10.0B | -40.1B | -105.2B | -64.2B |
| Sale of investments | 49.3B | 50.3B | 117.4B | 52.0B |
| Other investing activity | -7.0B | 27.2B | -31.1B | -2.3B |
| Financing activities | -94.6B | -115.9B | -270.7B | 98.9B |
| Long term debt issuance | 1.7T | 446.2B | 607.1B | 583.9B |
| Long term debt payments | -1.7T | -489.2B | -679.1B | -368.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.3B | -50.0B | -82.3B | -39.8B |
| Common dividends | -60.4B | -10.0B | -58.7B | -10.4B |
| Other financing charges | -63.8B | -12.9B | -57.6B | -66.6B |
| End cash position | 625.6B | 696.6B | 491.3B | 570.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0B | 282.4B | 222.9B | -181.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.