Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -93.4B | -33.6B | -19.8B | 2.0B |
| Capital expenditures | -51.7B | -5.0B | -1.1B | -4.3B |
| Net intangibles | -356.8M | -508.7M | -36M | -63.5M |
| Net acquisitions | 3.8B | — | — | 22.4B |
| Purchase of investments | -51.4B | -31.7B | -20.4B | -19.8B |
| Sale of investments | — | — | — | 235M |
| Other investing activity | 6.0B | 3.2B | 1.7B | 3.5B |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.1T | 1.0T | 1.2T | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.7B | 136.6B | 157.1B | 151.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.