Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.4B | 13.1B | 10.0B | -1.3B |
| Net income | 7.8B | 7.0B | 11.3B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -587.0M | -715.0M | -645.7M | -743.2M |
| Accounts receivable | -811.4M | 110.5M | -1.7B | -377.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -950.9M | 6.7B | 993.4M | -2.3B |
| Investing activities | 9.7B | -11.0B | -12.9B | 11.2B |
| Capital expenditures | -388.1M | -222.9M | -372.4M | -185.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.0B | -25.5B | -32.8B | -3.1B |
| Sale of investments | 61.1B | 14.6B | 20.3B | 14.5B |
| Other investing activity | 20 | — | — | — |
| Financing activities | -29.2B | 0 | 0 | -13B |
| Long term debt issuance | 836M | 0 | — | — |
| Long term debt payments | -15.0B | 0 | 0 | -6.5B |
| Short term debt issuance | -15B | 0 | 0 | -6.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.9B | 11.2B | 10.2B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 11.9B | 6.8B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.