Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.5B | 22.6B | 15.3B | 27.2B |
| Net income | 10.5B | 25.1B | 15.3B | 32.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -519.9M | -656.2M | -1.1B | -1.2B |
| Accounts receivable | 1.0B | 155.2M | -2.2B | 3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -2.0B | 3.3B | -7.3B |
| Investing activities | -24.8B | -25.3B | -39.0B | -17.7B |
| Capital expenditures | -3.8B | -2.1B | -7.8B | -5.3B |
| Net intangibles | -27.7M | -4.1M | -55.1M | -15.3M |
| Net acquisitions | 1.4B | -871K | 109K | -3.4M |
| Purchase of investments | -3.4B | 327.4M | -8.4B | -775K |
| Sale of investments | -16.9M | 14.8M | -63.2M | 143.1M |
| Other investing activity | -18.8B | -23.5B | -22.7B | -12.5B |
| Financing activities | 15.5B | 3.8B | -1.8B | 889.5M |
| Long term debt issuance | 19.0B | 12.3B | 1.8B | 3.3B |
| Long term debt payments | -3.4B | -8.3B | -3.4B | -2.5B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -211.1M | -199.1M | -183.2M | -2.8M |
| End cash position | 174.4B | 162.5B | 225.0B | 272.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7B | 21.4B | 6.8B | 35.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.