Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -702.6M | 4.7B | 25.5B | -4.3B |
| Net income | 3.8B | 4.4B | 11.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -254.8M | -252.8M | -179.4M | -84.6M |
| Accounts receivable | -362.6M | 9.8B | -6.4B | 6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | -9.3B | 21.1B | -11.6B |
| Investing activities | -223.4M | -514.0M | -25.3B | -364.5M |
| Capital expenditures | -132.3M | -179.5M | -158.0M | -190.3M |
| Net intangibles | 0 | 0 | 0 | -459.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -111.0M | -243.0M | -25.2B | -183.0M |
| Sale of investments | -80.0M | 8.5M | 53.2M | 18.8M |
| Other investing activity | 100.0M | -100M | 0 | -10M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.5B | 24.3B | 16.4B | 14.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.6M | 8.3B | 27.6B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.