Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -97.7B | -819.2M | 153.1B | 22.0B |
| Net income | 8.1B | 4.5B | 4.6B | 15.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -2.4B | -2.4B | -2.4B |
| Accounts receivable | -106.2B | -4.2B | 149.9B | 8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 1.2B | 1.1B | 569.2M |
| Investing activities | -2.5B | -6.3B | 91.4B | -103.2B |
| Capital expenditures | -9.1B | -4.7B | -3.3B | -3.0B |
| Net intangibles | -352.1M | 0 | -673.7M | -4.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.4B | -26.1B | 69.7B | -174.2B |
| Sale of investments | 68.1B | 24.5B | 25B | 74.1B |
| Other investing activity | — | — | — | -10 |
| Financing activities | -469.1M | -469.1M | -453.7M | -415.5M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -234.6M | -234.6M | -226.9M | -207.8M |
| Short term debt issuance | -234.6M | -234.6M | -226.9M | -207.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 96.3B | 46.2B | 54.0B | 63.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.5B | -6.0B | -98.6B | 90.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.