Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 22.5B | 19.1B | -17.7B | 2.0B |
| Net income | 22.7B | 14.1B | 9.0B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -665.1M | 346.9M | 538.5M | 39.2M |
| Other non cash items | -1.3B | 71.8M | -128.5M | -1.4B |
| Accounts receivable | -5.6B | -13.1B | -12.6B | 6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3B | 17.6B | -14.5B | -11.7B |
| Investing activities | -12.4B | 1.6B | -10.6B | -36.9B |
| Capital expenditures | -3.8B | -2.6B | -4.9B | -858.2M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 3.4B | 5.3B | -5B | -35.7B |
| Purchase of investments | -12.1B | -2.3B | — | — |
| Sale of investments | 1.7B | 1.8B | — | — |
| Other investing activity | -1.6B | -569.4M | -690.0M | -306.3M |
| Financing activities | 133.8M | 49.6M | -186.8M | 55.3B |
| Long term debt issuance | 0 | 0 | 0 | 55B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 133.8M | 49.6M | -186.8M | 254.5M |
| End cash position | 126.3B | 96.2B | 75.9B | 97.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.9B | 14.7B | -13.7B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.