Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 13.0B | 16.9B | 22.5B | -5.4B |
| Net income | -6.5B | 4.6B | 3.4B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 430.9M | 77.8M | — | — |
| Other non cash items | 2.9B | 7.8B | 8.2B | 8.3B |
| Accounts receivable | -10.8B | 16.1B | -5.4B | -9.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.0B | -11.6B | 16.3B | -15.0B |
| Investing activities | -14.5B | -4.0B | -5.0B | 5.4B |
| Capital expenditures | -1.8B | -4.2B | -4.9B | -3.3B |
| Net intangibles | 2.1B | -5.1B | -4.6B | -3.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.7B | -32.0B | -13.0B | -30.1B |
| Sale of investments | 3.7B | 32.1B | 13.0B | 38.8B |
| Other investing activity | 282.1M | 56.2M | -121.6M | 122.4M |
| Financing activities | -36.6B | -50.3B | -96.1B | -46.0B |
| Long term debt issuance | 1.6B | -2.4B | 71.6B | 842.9M |
| Long term debt payments | -32.5B | -33.4B | -150.2B | -44.4B |
| Short term debt issuance | -5.8B | -9.4B | -17.5B | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.8B | — | — |
| Common dividends | 0 | -2.2B | — | — |
| Other financing charges | -7.0M | -10 | — | — |
| End cash position | 65.3B | 54.2B | 54.0B | 39.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.4B | 17.5B | 12.8B | -30.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.