Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.9B | 15.2B | 1.7B | 22.1B |
| Net income | 19.3B | 12.5B | 4.7B | 19.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9B | 6.3B | 1.5B | 6.3B |
| Accounts receivable | 3.5B | -939M | -3.3B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39M | -2.7B | -1.2B | -6.3B |
| Investing activities | -37.3B | 49.4B | -16.4B | 4.3B |
| Capital expenditures | -6.2B | -4.9B | -4.3B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -34M |
| Purchase of investments | -145.2B | -95.1B | -161.9B | -145.0B |
| Sale of investments | 113.3B | 149.1B | 149.6B | 154.5B |
| Other investing activity | 815M | 195M | 202M | 210M |
| Financing activities | 2.5B | -1.2B | 53M | 1.7B |
| Long term debt issuance | 3.4B | 1.9B | 2.4B | 3.9B |
| Long term debt payments | -1.1B | -3.5B | -1.7B | -1.9B |
| Short term debt issuance | 250M | 985M | -415M | 348M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -63M | -611M | -143M | -638M |
| End cash position | 52.6B | 101.2B | 42.9B | 48.4B |
| Income tax paid | — | — | 392M | — |
| Interest paid | — | — | 1.3B | — |
| Free cash flow | 5.0B | 5.2B | 6.6B | -726M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.