Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.9B | 3.0B | 2.7B | 2.6B |
| Net income | -4.0B | 4.6B | 2.3B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.5M | 83.3M | 68.9M | 80.1M |
| Other non cash items | -1.1B | -1.0B | -842.6M | -940.1M |
| Accounts receivable | -500.4M | 475.9M | 343.1M | -266.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.2B | 780.6M | -1.3B |
| Investing activities | -46.5B | 33.4B | 7.8B | -15.9B |
| Capital expenditures | -67.4M | -54.9M | -29.9M | -48.0M |
| Net intangibles | -44.3M | -40.6M | -64.8M | -64.7M |
| Net acquisitions | 3.4B | -3.1B | 6.5B | -144.6M |
| Purchase of investments | -71.1B | -20.7B | -2.1B | -55.1B |
| Sale of investments | 21.3B | 57.2B | 3.4B | 39.4B |
| Other investing activity | -709K | -9.8M | 1.8M | -34.4M |
| Financing activities | -148.0M | -209.3M | -3.3B | 180.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -820K | -2.1M | 3.0M | -50.5M |
| Short term debt issuance | 2.2M | 2.1M | -7.2M | 85.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -516K | -723K | — | — |
| Common dividends | -148.9M | -208.5M | — | — |
| Other financing charges | — | — | -3.3B | 145.6M |
| End cash position | 20.7B | 63.7B | 22.3B | 21.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 4.5B | 5.0B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.