Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.4B | -3.3B | 14.8B | 22.2B |
| Net income | 20.5B | 14.0B | 19.8B | 24.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 1.8B | 1.3B | 559.4M |
| Other non cash items | -503.9M | -505.6M | -474.1M | -347.9M |
| Accounts receivable | -14.1B | 785.1M | -3.2B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 227.6M | -19.4B | -2.6B | 278.6M |
| Investing activities | -45.9B | -46.7B | -14.4B | -7.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -34.0M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.5B | -46.7B | -14.4B | -7.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | -316.2M | 14.3M | — | — |
| Financing activities | -27.4B | 1.1B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.6M | 1.1B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.5B | 0 | — | — |
| Other financing charges | -30 | 0 | — | — |
| End cash position | 101.0B | 70.8B | 116.7B | 77.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9B | -102.8M | 23.2B | 30.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.