Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -18.2B | -10.9B | -34.8B | -29.9B |
| Net income | 25.6B | 23.3B | 4.4B | -5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -1.5B | -1.6B | -1.6B |
| Accounts receivable | -39.4B | -7.6B | -13.4B | -10.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -25.1B | -24.2B | -12.5B |
| Investing activities | -15.8B | -22.8B | -20.0B | -18.7B |
| Capital expenditures | -15.8B | -20.0B | -20.2B | -8.4B |
| Net intangibles | -289.6M | -955.1M | -458.4M | -558.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.0B | -67.8B | -25.2B | -75.4B |
| Sale of investments | 35.0B | 65.0B | 25.4B | 65.0B |
| Other investing activity | -20 | — | — | — |
| Financing activities | -3.5B | -1.5B | -3.5B | 26.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8B | -1.8B | -1.8B | -1.8B |
| Short term debt issuance | -1.8B | 250M | -1.8B | 28.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | 3.7M | 10 | 0 | -8.3M |
| End cash position | 33.9B | 36.5B | 26.8B | 58.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -755.9M | 12.1B | -9.8B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.