Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 42.4B | -1.7B | -5.3B | -59.7B |
| Net income | 17.5B | 20.4B | 15.7B | 12.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 980.5M | 354.6M | 353.5M | 464.9M |
| Accounts receivable | -313.8M | 4.4B | -8.4B | -35.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.3B | -26.8B | -13.0B | -36.9B |
| Investing activities | -5.0B | -2.1B | -4.3B | -2.4B |
| Capital expenditures | -4.8B | -1.9B | -4.4B | -2.0B |
| Net intangibles | -81.1M | -41.1M | -106.5M | -28.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -291.6M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -168.5M | -131.5M | 46.1M | -116.3M |
| Financing activities | -307.8B | -23.5B | -12.1B | 4.3B |
| Long term debt issuance | 290.7M | — | — | — |
| Long term debt payments | -339.9B | -20.8B | -22.0B | -22.9B |
| Short term debt issuance | 31.8B | -2.6B | 9.9B | 27.4B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 191K | 5.5M | 8.7M | -268.9M |
| End cash position | 89.9B | 52.5B | 60.0B | 47.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 1.8B | 4.6B | -27.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.