Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.4B | 5.7B | 7.6B | 8.9B |
| Net income | 7.0B | 7.9B | 6.3B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | 556.7M | -3.6B | -3.6B |
| Accounts receivable | -3.2B | -5.3B | 2.2B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 2.6B | 2.8B | 3.9B |
| Investing activities | -8.1B | -6.3B | -6.6B | -6.6B |
| Capital expenditures | -5.9B | -5.4B | -7.0B | -6.2B |
| Net intangibles | -14.5M | -33.6M | -329.5M | -8.8M |
| Net acquisitions | -501.1M | -14M | 0 | 0 |
| Purchase of investments | -1.6B | -784.5M | -89.1M | -100.4M |
| Sale of investments | -167.8M | 2.0M | -26.3M | 247.1M |
| Other investing activity | 57.6M | -46.9M | 578.7M | -514.1M |
| Financing activities | -7.3B | 2.7B | -25.6B | -11.3B |
| Long term debt issuance | 7.8B | 5.0B | 2.9B | 1.7B |
| Long term debt payments | -13.0B | 9.0B | -36.9B | -9.1B |
| Short term debt issuance | -2.2B | 2.2B | 8.5B | -4.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -13.7B | — | — |
| Other financing charges | 74.5M | 274.1M | -115.2M | 246.2M |
| End cash position | 24.0B | 22.7B | 22.3B | 23.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 7.2B | 3.5B | 10.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.