Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 35.4B | 43.0B | -10.8B | -8.8B |
| Net income | 13.0B | 19.8B | 14.0B | 11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6B | -48.2M | -48.4M | -42.4M |
| Accounts receivable | 32.4B | 13.2B | -26.6B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3B | 10.0B | 1.8B | -15.2B |
| Investing activities | 13.2B | -5.9B | -20.2B | -3.0B |
| Capital expenditures | -2.8B | -9.3B | -4.5B | -4.5B |
| Net intangibles | -834.4M | -1.3M | -857.8M | -2.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 20.0B | -8.8B | -11.0B | -1.7B |
| Sale of investments | -10.1B | 12.7B | -4.0B | 4.0B |
| Other investing activity | 6.0B | -580.0M | -616.8M | -824.8M |
| Financing activities | -11.8B | 22.7B | -35.1B | -28.3B |
| Long term debt issuance | 4B | 20B | — | — |
| Long term debt payments | -14.1B | -9.7B | -20.4B | -19.1B |
| Short term debt issuance | 2.3B | 12.5B | -14.7B | -9.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0B | -264.2K | — | — |
| Other financing charges | -20 | — | — | — |
| End cash position | 190.0B | 136.2B | 108.2B | 116.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.4B | -2.0B | 22.3B | -8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.