Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.7B | 2.8B | -1.6B | 2.5B |
| Net income | 2.3B | 1.8B | 1.4B | 684.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182.7M | 182.2M | 173.6M | 183.6M |
| Other non cash items | -6.9B | 19.4M | -2.3B | 1.5B |
| Accounts receivable | -159.6M | 230.5M | -28.3M | 366.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 943.2M | 535.6M | -834.9M | -246.1M |
| Investing activities | -4.1B | -7.0B | -1.9B | -3.1B |
| Capital expenditures | -33.8M | -38.7M | -67.4M | -20.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.1B | -25.0B | -19.8B | -24.9B |
| Sale of investments | 18.9B | 18.2B | 17.9B | 21.8B |
| Other investing activity | 129.1M | -144.6M | 15.7M | -119K |
| Financing activities | 3.4B | 9.4B | 1.1B | 3.6B |
| Long term debt issuance | 7.1B | 10.4B | 5.0B | 4.7B |
| Long term debt payments | -7.3B | -8.3B | -4.4B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 2.5B |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -205.3M | -205.2M | -202.5M | -155.4M |
| Other financing charges | 3.8B | 7.5B | 743.6M | 1.7B |
| End cash position | 17.2B | 22.9B | 18.1B | 18.4B |
| Income tax paid | 314.5M | 369.0M | 452.1M | 73.6M |
| Interest paid | 719.6M | 653.9M | 685.3M | 602.6M |
| Free cash flow | -4.9B | 2.4B | 371.4M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.