Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 37.9B | -4.2B | -218.7B | 57.0B |
| Net income | 30.8B | 29.1B | 15.9B | 37.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.5B | 30.5B | -270.1B | 430.8M |
| Accounts receivable | 4.0B | -39.5B | -14.4B | 31.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.4B | -24.3B | 50.0B | -12.2B |
| Investing activities | -27.6B | -1.1B | -2.0B | -1.2B |
| Capital expenditures | -1.4B | -969.4M | -1.1B | -1.2B |
| Net intangibles | -226.1M | -186.3M | -157.2M | -101.7M |
| Net acquisitions | -26.0B | 269.9M | 0 | 187.2M |
| Purchase of investments | -7.8B | -12.5B | -10.2B | -1.9B |
| Sale of investments | 7.7B | 12.1B | 9.3B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2B | -18.5B | 65.1B | -14.2B |
| Long term debt issuance | -12.1B | 28.4B | 36.5B | 262.2M |
| Long term debt payments | 6.4B | -14.6B | 2.2B | -5.2B |
| Short term debt issuance | 6.4B | -12.2B | 4.1B | -5.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 1.6B | -20.2B | 22.3B | -4.1B |
| End cash position | 689.2B | 792.6B | 836.5B | 526.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.1B | 45.7B | 230.4B | -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.