Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.2B | 1.4B | 4.6B | 23.8B |
| Net income | -1.0B | 3.9B | 2.7B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.4M | 59.2M | 29.4M | 260.2M |
| Other non cash items | 648.5M | -521.6M | -536.4M | -562.3M |
| Accounts receivable | 20.3B | -12.9B | -17.4B | 9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8B | 10.9B | 19.7B | 11.5B |
| Investing activities | -3.9B | -7.2B | -1.8B | -701.7M |
| Capital expenditures | -1.1B | -1.3B | -1.6B | -126.4M |
| Net intangibles | -237.4M | -292.6M | -443.4M | -415.4M |
| Net acquisitions | -13.0B | -3.1B | -480 | -2.2B |
| Purchase of investments | -20.2B | -24.2B | -29.3B | -14.0B |
| Sale of investments | 20.5B | 30.0B | 20.5B | 16.0B |
| Other investing activity | 9.8B | -8.6B | 8.6B | -331.9M |
| Financing activities | -3.0B | 2.7B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3.0B | 2.7B | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 264.2B | 250.3B | 247.5B | 226.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.0B | 7.1B | 6.6B | 23.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.