Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | -1.2T |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -1.2T |
| Investing activities | -666.2B | -653.9B | 1.1T | -293.3B |
| Capital expenditures | -13.9B | -5.0B | -11.0B | -48.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4T | -284.5B | 130B | -950.8B |
| Sale of investments | 796.7B | -364.4B | 1.0T | 706.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -600B | 1.7T | 0 | -30B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -600B | -280B | — | -30B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.0T | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.3T | 23.4T | 15.6T | 17.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1T | 4.6T | -3.1T | -154.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.