Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 541.9M | 8.6B | 14.9B |
| Net income | 7.1B | 6.9B | 6.6B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | 253.8M | -66.0M | -61.2M | -78.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -6.3B | 2.1B | 8.8B |
| Investing activities | 3.9B | -5.8B | -3.1B | -16.0B |
| Capital expenditures | -1.6B | -239.1M | -80.2M | -1.2B |
| Net intangibles | — | 968.7M | -293.0M | -99.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -185.6M | -24.2B | -5.5B | -14.9B |
| Sale of investments | 5.7B | 18.6B | 2.5B | 120.5M |
| Other investing activity | 26.7M | 28.3M | 24.3M | 26.4M |
| Financing activities | 35.3B | 3.8B | 6.5B | 6.7B |
| Long term debt issuance | 31.3B | 4.2B | 1.4B | 2.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 4.0B | -351.6M | 5.1B | 6.7B |
| End cash position | 36.5B | 13.2B | 26.1B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.4B | -6.0B | -1.9B | 23.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.