Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.4B | 12.7B | 5.2B | 11.2B |
| Net income | 3.9B | 6.6B | 8.9B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 335M | -56M |
| Accounts receivable | -988M | 2.5B | -1.7B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5B | 3.6B | -2.3B | 4.9B |
| Investing activities | -17.0B | 2.2B | -591M | 13.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9.7B | -6.6B | -11.1B | -11.9B |
| Net acquisitions | 235M | -225M | — | 0 |
| Purchase of investments | -24.1B | -1.8B | -6.9B | -565M |
| Sale of investments | 6.9B | 4.2B | 6.4B | 14.7B |
| Other investing activity | 5M | -4M | -39M | -232M |
| Financing activities | -1.8B | 1.6B | -3.4B | 420M |
| Long term debt issuance | -1.8B | 2.4B | 52M | -6.8B |
| Long term debt payments | 458M | -2.1B | -3.6B | -74M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -444M | 1.3B | 128M | 7.3B |
| End cash position | 53.4B | 11.9B | 7.8B | 23.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -3.8B | -13.1B | -6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.