Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -9.4B | 9.3B | 14.5B | -4.1B |
| Net income | -11.3B | 1.6B | 10.3B | 10.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 185.6M | 86.8M | 390.4M | 437.0M |
| Other non cash items | 2.4B | 561.7M | 2.9B | -997.5M |
| Accounts receivable | 1.5B | 11.4B | 980.3M | -18.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -4.5B | -125.3M | 4.3B |
| Investing activities | -12.2B | -18.7B | 5.2B | -1.6B |
| Capital expenditures | -1.5B | -712.8M | -513.1M | -560.2M |
| Net intangibles | 498.9M | -7.9M | -296.6M | -139.9M |
| Net acquisitions | -1.0B | -150M | -100M | -100M |
| Purchase of investments | -9.6B | -17.6B | 5.8B | -9.1B |
| Sale of investments | — | — | — | 8.1B |
| Other investing activity | -53.2M | -197.2M | -2.5M | 51.3M |
| Financing activities | -3.0B | -5.6B | 667.3M | 62.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -84.6M | 0 | 667.3M | 62.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9B | -5.6B | — | — |
| End cash position | 12.0B | 15.8B | 16.4B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8B | 8.7B | 9.8B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.