Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -277.0B | 53.5B | 252.8B | 173.6B |
| Net income | 2.9B | 16.0B | 22.8B | 89.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -520.5M | -7.2B | -4.6B | -9.0B |
| Accounts receivable | -279.8B | 54.8B | 243.0B | 80.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 473.1M | -10.1B | -8.4B | 12.6B |
| Investing activities | 21.0B | -34.1B | 150.9B | -336.1B |
| Capital expenditures | -31.7B | -43.8B | -25.7B | -19.0B |
| Net intangibles | -395.6M | -198.8M | 277.7M | 2.5B |
| Net acquisitions | -8.0B | -3.7B | -87.3M | -1B |
| Purchase of investments | 54.3B | 9.6B | 171.4B | -322.0B |
| Sale of investments | 6.9B | 6.1B | 6.0B | 6.0B |
| Other investing activity | -582.0M | -2.3B | -744.6M | -65.1M |
| Financing activities | -35.3B | -34.8B | -322.0B | -289.9B |
| Long term debt issuance | 1.0B | 197M | — | — |
| Long term debt payments | -30.6B | -19.1B | -165.6B | -146.6B |
| Short term debt issuance | -5.7B | -15.9B | -156.3B | -143.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | -20 | 10 |
| End cash position | 288.9B | 227.2B | 308.9B | 349.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4B | -72.7B | -192.1B | 427.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.