Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -162.7B | -85.5B | 262.7B | -281.1B |
| Capital expenditures | -177.7B | -32.6B | 0 | -30.6B |
| Net intangibles | 0 | — | 0 | -91.7B |
| Net acquisitions | -7.2B | 0 | 0 | -50.9B |
| Purchase of investments | -476.6B | -367.9B | -195.2B | -401.1B |
| Sale of investments | 498.7B | 315.0B | 385.9B | 201.6B |
| Other investing activity | — | — | 72.0B | — |
| Financing activities | -14.2B | -3.2B | -6.7B | -9.6B |
| Long term debt issuance | 66.6B | 0 | 0 | -4.7B |
| Long term debt payments | -15.7B | -18.2B | -17.1B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2M | — | — | 0 |
| Other financing charges | -65.1B | 15.0B | 10.4B | — |
| End cash position | 172.2B | 269.3B | 370.3B | 212.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.1B | 61.5B | -25.7B | 297.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.