Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.2B | -9.9B | -15.8B | -9.5B |
| Capital expenditures | -8.4B | -9.0B | -8.6B | -8.0B |
| Net intangibles | -309.0M | -343.4M | -512.4M | -190.6M |
| Net acquisitions | 416.3M | -289.7M | -7.6B | -1.7B |
| Purchase of investments | -511.9M | -847.5M | -567.9M | -249.3M |
| Sale of investments | 2.0B | 300.1M | 572.2M | 932.9M |
| Other investing activity | -3.7B | -48.0M | 449.3M | -444.4M |
| Financing activities | -17.3B | -9.0B | 17.2B | -5.7B |
| Long term debt issuance | 0 | 0 | 50B | 0 |
| Long term debt payments | -151.7B | -188.0B | -172.9B | -92.3B |
| Short term debt issuance | 137.4B | 182.3B | 157.9B | 89.7B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -3.2B | -17.8B | -3.1B |
| Other financing charges | 174.3M | — | — | 25K |
| End cash position | 56.8B | 54.2B | 43.0B | 73.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.5B | 27.5B | -35.7B | 32.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.