Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -15.4B | -9.3B | 10.7B | -17.6B |
| Net income | 496.8M | 769.3M | 3.2B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 447.8M | 351.4M | 523.6M | -1.1B |
| Accounts receivable | -471.4M | -7.5B | 4.0B | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.9B | -2.9B | 2.9B | -19.1B |
| Investing activities | -3.2B | -894.8M | 3.8B | 40.4B |
| Capital expenditures | -1.8B | -1.0B | -1.2B | -1.1B |
| Net intangibles | 1.2M | 25.6M | — | — |
| Net acquisitions | -370 | 0 | 0 | 38.8B |
| Purchase of investments | 193.2B | -199.6B | -372.7M | -6.1B |
| Sale of investments | -194.5B | 199.8B | 5.4B | 8.8B |
| Other investing activity | -28.9M | -63.0M | -63.9M | 35.2M |
| Financing activities | 824.3M | 4.5B | -2.2B | 1.0B |
| Long term debt issuance | 14.5B | 21.2B | 8.5B | 11.8B |
| Long term debt payments | -13.7B | -16.7B | -10.7B | -10.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 300 | — | — | 10 |
| End cash position | 16.8B | 14.3B | 15.9B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -6.5B | -937.7M | -30.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.