Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 68.6B | 45.2B | 119.2B | -41.3B |
| Net income | 15.8B | 2.9B | 33.0B | 19.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.3B | 19.8B | 20.5B | 20.1B |
| Accounts receivable | 49.9B | 21.6B | 55.3B | -27.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4B | 984M | 10.5B | -53.4B |
| Investing activities | -85.4B | -83.9B | -65.4B | -43.9B |
| Capital expenditures | -34.3B | -70.7B | -70.3B | -46.6B |
| Net intangibles | -413.7M | -903.3M | -1.2B | -409.0M |
| Net acquisitions | -80 | -13.4B | — | — |
| Purchase of investments | -63.4B | -37.8B | -1.1B | -2.1B |
| Sale of investments | 12.5B | 34.5B | 2.9B | 671.1M |
| Other investing activity | -247.6M | 3.5B | 3.0B | 4.2B |
| Financing activities | -1.0T | -1.2T | -1.1T | -1.2T |
| Long term debt issuance | 252.5B | 122.1B | 103.9B | 24.7B |
| Long term debt payments | -1.1T | -1.2T | -1.3T | -1.3T |
| Short term debt issuance | 96.0B | -92.5B | 151.1B | 22.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | -10.9B | — | — |
| Other financing charges | -264.4B | -30.0M | 4.3M | -86.2M |
| End cash position | 31.5B | 17.7B | 26.8B | 27.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8B | -25.4B | 59.0B | -40.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.