Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -50.0B | 11.5B | 17.4B | 35.1B |
| Net income | -17.6B | 14.3B | 10.4B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.4B | -2.7B | 7.0B | 28.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 75.7B | -30.0B | -8.0B | -87.3B |
| Capital expenditures | -6.4B | -2.8B | -6.4B | -4.8B |
| Net intangibles | 160.6M | -502.2M | -441.0M | -406.7M |
| Net acquisitions | 18.3B | -1.3B | -24.0B | -4.2B |
| Purchase of investments | 11.0B | -82.3B | -37.3B | -159.9B |
| Sale of investments | 54.7B | 53.9B | 59.2B | 82.6B |
| Other investing activity | -2.0B | 2.6B | 552.7M | -925.7M |
| Financing activities | -24.3B | -5.6B | -8.5B | -13.4B |
| Long term debt issuance | 0 | 5.3B | — | — |
| Long term debt payments | -24.6B | -2.0B | -6.8B | -2.3B |
| Short term debt issuance | 256.0M | -3.6B | -3.0B | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -13.5B | -105M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -4.7M | -5.3B | 14.8B | -8.9B |
| End cash position | 161.3B | 103.3B | 128.1B | 141.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.4B | 9.6B | 6.1B | 30.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.