Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 20.1B | 5.6B | 10.9B | -530.0M |
| Net income | 4.4B | 4.3B | 4.0B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 843.2M | 631.6M | -1.1B | 2.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8B | 586.2M | 8.0B | -6.1B |
| Investing activities | -131.6M | -31.6M | 28.7M | -128.9M |
| Capital expenditures | -131.6M | -31.6M | 28.7M | -128.9M |
| Net intangibles | -311.4M | -1.9M | -238.7M | -1.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.8B | 2.3B | -8.1M | -5.6B |
| Long term debt issuance | 7.0B | 4.0B | — | — |
| Long term debt payments | — | — | — | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 16.8M | -108.7M | — | — |
| Common dividends | 0 | -2.3B | 0 | -1.7B |
| Other financing charges | -236.4M | 689.0M | -8.1M | -158.3M |
| End cash position | 89.0B | 81.2B | 68.9B | 84.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 976.0M | 9.8B | -24.6B | -12.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.