Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 70.4B | 130.9B | 59.1B | -26.3B |
| Net income | 47.6B | -7.8B | -39.6B | 16.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.2B | 81.8B | 62.3B | -12.3B |
| Accounts receivable | -120.6B | 52.6B | 92.0B | 68.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 171.6B | 4.2B | -55.6B | -99.4B |
| Investing activities | -64.9B | -73.6B | -151.5B | -47.2B |
| Capital expenditures | -64.9B | -73.6B | -151.5B | -47.2B |
| Net intangibles | -40.6M | -62.6M | -76.1M | -27.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -16.1B | -513.8M | -6.0B |
| Long term debt issuance | — | 190.1B | — | — |
| Long term debt payments | — | -206.2B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -513.8M | -6.0B |
| Other financing charges | — | — | — | — |
| End cash position | 80.1B | 143.5B | 63.6B | 179.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5B | 91.1B | -108.8B | -25.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.