Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 60.8B | -13.1B | 39.4B | 19.0B |
| Net income | 74.4B | 22.0B | -34.3B | 83.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 1.6B | 1.4B | 1.3B |
| Other non cash items | -31.2B | 46.9M | 1.2B | -670.4M |
| Accounts receivable | 13.5B | -32.1B | 73.7B | -67.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -4.7B | -2.5B | 2.2B |
| Investing activities | -47.6B | -8.2B | -45.9B | -119.0B |
| Capital expenditures | -14.9B | -5.7B | -1.5B | -875.1M |
| Net intangibles | -1.1B | -2.2B | -3.7B | -3.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -111.2B | -34.3B | -122.1B | -181.6B |
| Sale of investments | 78.7B | 31.9B | 78.1B | 63.5B |
| Other investing activity | -230.1M | -72.2M | -421.5M | 51M |
| Financing activities | -10 | 2.6B | 4.9B | 153.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 2.6B | 5.0B | 154.9B |
| Common stock repurchase | -70 | 0 | -1.6M | -1.4B |
| Common dividends | — | — | — | — |
| Other financing charges | 60 | 0 | 0 | -2.7M |
| End cash position | 66.4B | 51.7B | 63.9B | 45.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.1B | -12.8B | 63.6B | -9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.