Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.1B | -37.0B | -104.6B | 9.8B |
| Net income | 43.0B | 8.2B | -7.7B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.9B | 15.2B | 12.3B | 8.0B |
| Accounts receivable | -42.2B | -36.5B | -24.9B | -16.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4B | -24.0B | -84.3B | 14.9B |
| Investing activities | -12.4B | -33.6B | -20.0B | -82.7B |
| Capital expenditures | -5.0B | -34.3B | -31.9B | -74.8B |
| Net intangibles | -18.8B | -32.9B | -47.2B | -24.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -330.7B | -265.0B | -170.0B | -50.0B |
| Sale of investments | 323.9B | 265B | 180.5B | 40B |
| Other investing activity | -591.5M | 689.4M | 1.4B | 2.1B |
| Financing activities | -49.6M | -15.8B | 147.1B | 9.2B |
| Long term debt issuance | 287.5B | 118.7B | 247.8B | 136.0B |
| Long term debt payments | -287.6B | -134.5B | -100.5B | -126.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20 | 20 | -153.6M | -10 |
| End cash position | 72.6B | 78.8B | 121.7B | 105.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2B | -27.2B | -142.0B | 12.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.