Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -222.3B | -21.9B | 129.4B | 66.6B |
| Net income | 7.0B | 8.8B | 51.2B | 19.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -3.0B | 2.3B | -1.1B |
| Accounts receivable | -146.3B | 18.1B | 93.6B | 50.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.0B | -45.8B | -17.6B | -3.0B |
| Investing activities | -44.8B | 15.5B | 74.9B | -102.7B |
| Capital expenditures | -6.6B | -4.4B | -5.1B | -1.7B |
| Net intangibles | -968.3M | -288.5M | -39.4M | -303.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.7B | 17.2B | 79.2B | -101.0B |
| Sale of investments | -3.5B | 2.7B | 769.9M | 0 |
| Other investing activity | -20M | -1M | — | — |
| Financing activities | -40.2B | 96.4B | 39.4B | 49.4B |
| Long term debt issuance | -189.3B | 245.8B | 89.7B | 99.7B |
| Long term debt payments | 149.1B | -149.5B | -50.3B | -50.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.4B | 108.1B | 35.0B | 62.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -49.5B | -131.7B | 77.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.