Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -211.7B | -56.2B | 54.0B | -53.6B |
| Net income | 27.5B | 20.9B | 21.6B | 25.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 765K | 12.6M | 1M | 1M |
| Other non cash items | 35.1M | 674.0M | 212.4M | 1.0B |
| Accounts receivable | -64.8B | -34.8B | 54.9B | -78.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174.4B | -43.0B | -22.7B | -1.2B |
| Investing activities | -10.1B | -15.4B | 27.9B | -10.2B |
| Capital expenditures | -3.7B | -3.4B | -3.0B | -4.3B |
| Net intangibles | -146.4M | -123.2M | -47.9M | -99.7M |
| Net acquisitions | 0 | 166.6M | — | — |
| Purchase of investments | -2.8B | -1.9B | 4.1B | -5.8B |
| Sale of investments | -3.1B | -9.9B | 27.1B | 144.8M |
| Other investing activity | -514.8M | -369.1M | -341.7M | -292.6M |
| Financing activities | 110.5B | -52.1B | -145.4B | 127.7B |
| Long term debt issuance | 33.7B | 4.9B | 6.3B | 7.7B |
| Long term debt payments | 1.5B | 4.8B | -100.5B | 43.6B |
| Short term debt issuance | 75.2B | -16.2B | -51.3B | 76.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 640.9M | -50.5B | — | — |
| Other financing charges | -547.3M | 4.9B | -8.5M | -4.3M |
| End cash position | 178.3B | 152.4B | 187.3B | 171.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.9B | 30.9B | 73.5B | -39.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.