Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.8B | -2.7B | -13.0B | -1.1B |
| Net income | 11.9B | 5.8B | 1.7B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 438.4M | -337.6M | -218.2M |
| Accounts receivable | -366.1M | -903.1M | -15.6B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6B | -8.0B | 1.3B | -11.3B |
| Investing activities | -7.2B | 116.9M | -8.1B | -5.7B |
| Capital expenditures | -1.1B | -505.4M | -725.9M | -790.5M |
| Net intangibles | -289.4K | 2.9M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.4B | -2.3B | -7.8B | -13.0B |
| Sale of investments | 18.4B | 3.0B | 424.6M | 8.1B |
| Other investing activity | 9.4M | -40M | 22.4M | -59M |
| Financing activities | 0 | -3.3K | -4.4B | -4.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 10 | 0 | -4.4B | -4.4B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -10 | -3.3K | — | — |
| End cash position | 68.5B | 68.9B | 70.9B | 90.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | -2.8B | -3.1B | 624.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.