Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.7B | 30.1B | 23.4B | 75.5B |
| Net income | 6.0B | 330.6M | -1.8B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | 4.1B | 4.9B | 5.0B |
| Accounts receivable | 22.1B | 29.0B | 34.2B | 51.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 404.3M | -3.4B | -13.8B | 7.7B |
| Investing activities | -9.3B | -8.3B | -11.4B | -8.5B |
| Capital expenditures | -19.8B | -12.3B | -9.0B | -1.1B |
| Net intangibles | -45.9M | -67.6M | -349.1M | -25.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.3B | -51.9B | -35.1B | -31.0B |
| Sale of investments | 46.6B | 55.6B | 32.7B | 23.6B |
| Other investing activity | 147.0M | 339.7M | 20 | -10 |
| Financing activities | -131.0B | -181.6B | -168.4B | -137.8B |
| Long term debt issuance | 0 | — | — | 517.2M |
| Long term debt payments | -134.6B | -173.5B | -163.9B | -148.1B |
| Short term debt issuance | 3.6B | -8.0B | -4.6B | 9.8B |
| Common stock issuance | 0 | 0 | 0 | 10.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.4B | 54.3B | 59.2B | 51.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1B | -1.8B | 16.1B | -5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.