Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 337.9B | -424.1B | 109.2B | -25.5B |
| Net income | 82.3B | 86.9B | 65.1B | 59.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 616.6M | 635.1M | 884.5M | 597.2M |
| Other non cash items | 894.1M | 1.5B | 626.5M | -1.1B |
| Accounts receivable | 110.4B | -285.5B | 37.8B | 101.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 143.8B | -227.6B | 4.8B | -185.4B |
| Investing activities | -184.4B | -103.3B | 14.5B | -76.5B |
| Capital expenditures | -57.8B | -22.3B | -30.9B | -42.3B |
| Net intangibles | -350.4M | -589.9M | -409.4M | -316.8M |
| Net acquisitions | 2.3B | 2.8B | 475.7M | 4.5B |
| Purchase of investments | -122.0B | -71.0B | 24.8B | -31.8B |
| Sale of investments | 602.1M | -10.3B | 13.1B | 141.0M |
| Other investing activity | -7.5B | -2.6B | 7.0B | -7.0B |
| Financing activities | 28.1B | 125.4B | -45.1B | 102.1B |
| Long term debt issuance | 40.2B | 11.4B | 8.4B | 11.7B |
| Long term debt payments | -44.8B | -8.6B | -10.3B | -2.7B |
| Short term debt issuance | 28.8B | 214.3B | -42.1B | 111.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 2.3B | -91.2B | 66.7M | -17.9B |
| Other financing charges | 1.6B | -448.4M | -1.2B | -761.2M |
| End cash position | 1.0T | 865.3B | 870.5B | 929.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.0B | -107.7B | 39.2B | -95.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.