Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 18.1B | 13.3B | 12.6B | 11.7B |
| Capital expenditures | -80.0M | -459.7M | -296.1M | -89.3M |
| Net intangibles | -2.6B | -2.4B | -1.9B | -1.1B |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 782.2M | -8.9B | -2.5B | -2.8B |
| Sale of investments | 17.4B | 22.6B | 15.4B | 14.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -21.3B | -56.5B | -36.4B | -21.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.3B | -1.5B | -1.4B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -20B | -55B | -35B | -20B |
| Other financing charges | — | — | — | — |
| End cash position | 67.0B | 27.5B | 60.3B | 68.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0B | 9.8B | 15.8B | 22.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.