Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -159.3B | 36.1B | -187.1B | 41.0B |
| Net income | 42.5B | 41.1B | -23.0B | 29.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.4B | 7.4B | 6.5B | 4.3B |
| Accounts receivable | -125.9B | 74.3B | -148.9B | 25.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.2B | -86.7B | -21.7B | -18.5B |
| Investing activities | -32.0B | -200.0B | -97.4B | 170.0B |
| Capital expenditures | -26.8B | -33.8B | -31.3B | -62.0B |
| Net intangibles | -2.9B | -2.2B | -265.4M | -177.6M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -10.5B | -22.3B | 3.7B | -8.1B |
| Sale of investments | 5.3B | -143.9B | -69.8B | 240.1B |
| Other investing activity | 40.2M | 74.7M | — | — |
| Financing activities | -84.3B | -128.6B | -83.6B | 77.5B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -154.1B | -185.9B | -125.2B | -39.0B |
| Short term debt issuance | 71.6B | 58.6B | 43.1B | 117.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7B | -1.4B | -1.6B | -1.4B |
| End cash position | 438.9B | 355.7B | 489.8B | 662.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8B | -185.1B | -140.3B | -22.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.