Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 15.7B | 5.2B | 10.2B | -8.0B |
| Net income | 4.4B | 4.2B | 4.6B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -554.5M | -669.3M | -435.4M | -706.7M |
| Accounts receivable | -2.0B | -813.8M | -5.1B | 6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.8B | 2.5B | 11.1B | -17.8B |
| Investing activities | -11.2B | -5.4B | -5.0B | 1.9B |
| Capital expenditures | -1.4B | -1.6B | -427.2M | -858.1M |
| Net intangibles | 245.4M | -2.8M | 150.7M | -5.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54.0B | -25.4B | -18.1B | -14.9B |
| Sale of investments | 44.1B | 21.2B | 13.7B | 17.6B |
| Other investing activity | 67.6M | 423.5M | -207.9M | 16.7M |
| Financing activities | -5.4B | -880M | -14.3B | -287.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3B | -880M | -14.3B | -287.0M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.5B | 39.3B | 43.7B | 47.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7B | -225.6M | 9.6B | -5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.