Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 136.9B | -104.5B | 230.8B | 112.7B |
| Net income | 18.1B | 83.3B | 50.8B | 140.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8B | 500M | 4.6B | 994M |
| Other non cash items | -9.6B | 2.1B | 1.7B | 5.5B |
| Accounts receivable | 4.8B | -47.3B | 57.8B | 4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.8B | -143.0B | 116.0B | -38.3B |
| Investing activities | -149.9B | -146.5B | -33.3B | -22.4B |
| Capital expenditures | -16.0B | -17.7B | -20.3B | -21.7B |
| Net intangibles | -4.8B | -4.2B | -11.8B | 18.6B |
| Net acquisitions | 5.5B | 0 | — | — |
| Purchase of investments | -148.5B | -139.4B | -15.2B | -18.6B |
| Sale of investments | 9.7B | 8.5B | 3.0B | 15.0B |
| Other investing activity | -559.0M | 2.1B | -730.1M | 2.8B |
| Financing activities | -4.5B | -76.9B | -17.7B | -62.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -488.7M | -30.7B | -11.6B | -31.0B |
| Short term debt issuance | -4.0B | -26.6B | -8.1B | -31.0B |
| Common stock issuance | 0 | 0 | 1.9B | 46M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.7M | -14.7B | — | — |
| Other financing charges | 4K | -4.9B | — | — |
| End cash position | 596.6B | 528.9B | 751.5B | 725.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.4B | -46.5B | 180.9B | 178.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.