Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.6B | 36.8B | -21.2B | 42.2B |
| Net income | 3.3B | 7.2B | 6.6B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 620.1M | 506.1M | 724.3M |
| Accounts receivable | 11.8B | -5.2B | -249.5M | 19.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.6B | 34.2B | -28.1B | 18.2B |
| Investing activities | 21.2B | -17.5B | 13.0B | -29.7B |
| Capital expenditures | -450.3M | -401.8M | -1.3B | -1.0B |
| Net intangibles | -754.0M | -416.6M | -18.3M | -57.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 21.6B | -14.1B | 14.4B | -28.4B |
| Sale of investments | -855.0M | 76.8K | — | — |
| Other investing activity | 854.0M | -3.0B | -87.2M | -259.9M |
| Financing activities | -20.6B | -6.8B | -35.4B | -793.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -15.7B | -4.9B | -18.0B | -396.7M |
| Short term debt issuance | -4.9B | -1.1B | -17.3B | -396.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -802.6M | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 65.0B | 58.6B | 46.9B | 56.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -486.3M | 29.1B | -13.0B | 42.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.