Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | -356M | 2.1B | 15.4B |
| Net income | 2.3B | 1.6B | 2.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110M | -24M | -11M | 112M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.0B | -198M | 13.9B |
| Investing activities | -757M | -582M | 438M | -458M |
| Capital expenditures | -757M | -476M | -428M | -457M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 19M | 867M | 0 |
| Purchase of investments | 0 | -125M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | -1M |
| Financing activities | -2.1B | -1.9B | -1M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -90M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.8B | — | -1.2B |
| Other financing charges | 1M | -1M | -1M | 1M |
| End cash position | 21.1B | 14.4B | 16.5B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | -385M | 1.5B | 8.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.