Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.6B | 3.8B | 2.8B | -7.7B |
| Net income | 1.6B | 7.5B | 1.2B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | 75.8M | 2.0B | -217.8M |
| Accounts receivable | 1.2B | -491.2M | 1.3B | -12.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6B | -3.3B | -1.7B | 1.3B |
| Investing activities | -37.9B | -3.2B | -12.1B | -7.2B |
| Capital expenditures | -3.4B | -2.6B | -2.1B | -7.1B |
| Net intangibles | -185.9M | -1.8B | 0 | -1.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.8B | 0 | -10.0B | -100M |
| Sale of investments | -10 | 0 | — | — |
| Other investing activity | 239.2M | -548.9M | 593.0K | 8.7M |
| Financing activities | 3.0B | 0 | -12.0B | -300M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 3.0B | 0 | -12.0B | -150M |
| Short term debt issuance | 0 | 0 | 0 | -150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 164.6B | 58.0B | 53.0B | 58.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 4.9B | 6.5B | -8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.