Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 20.3B | -1.0B | 2.0B | 6.5B |
| Net income | 10.0B | 12.6B | -1.8B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -1.4B | -1.3B | -1.3B |
| Accounts receivable | 8.8B | -6.8B | -1.3B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -5.3B | 6.4B | -2.5B |
| Investing activities | -1.0B | -16.3B | -1.4B | -2.5B |
| Capital expenditures | 4.5M | -95.9M | -1.0B | -7.5B |
| Net intangibles | -111.7M | 0 | 241.7M | -287.5M |
| Net acquisitions | 1.7M | -2.7M | -4.4M | 881.2M |
| Purchase of investments | -26.2B | -18.6B | -1.1B | -13.0B |
| Sale of investments | 25.1B | 4.3B | 559.1M | 17.3B |
| Other investing activity | 36.8M | -2.0B | 80.3M | -134.5M |
| Financing activities | 6.7M | -2.1M | 0 | -18.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 10 | 0 | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 6.7M | -2.1M | 0 | -18.1M |
| End cash position | 45.6B | 30.6B | 36.7B | 42.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5B | 9.6B | 4.3B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.