Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -32.4B | 8.1B | 16.3B | 24.9B |
| Net income | 50.9B | 6.7B | 14.2B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.4B | 1.7B | 20.0M | 2.4B |
| Accounts receivable | -5.7B | -7.4B | 5.0B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2B | 7.1B | -2.9B | 14.9B |
| Investing activities | -20.9B | -39.0B | 5.4B | -27.6B |
| Capital expenditures | -6.1B | -4.1B | -3.1B | -4.3B |
| Net intangibles | -32.1M | -5.8M | -138.3M | -232.3M |
| Net acquisitions | 9.1B | — | — | — |
| Purchase of investments | -48.5B | -36B | 0 | -26.5B |
| Sale of investments | 24B | 0 | — | — |
| Other investing activity | 657.8M | 1.1B | 8.5B | 3.3B |
| Financing activities | 271.2M | -166.6M | -9.4B | -196.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -100M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.6M | — | — |
| Other financing charges | 271.2M | -165.0M | -9.4B | -96.4M |
| End cash position | 102.8B | 148.2B | 121.4B | 76.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2B | 30.5B | 29.5B | 263.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.