Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 41.1B | 52.9B | -6.7B | 6.3B |
| Net income | 21.1B | 34.0B | 8.9B | 349.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 317.0M | 317.0M | 86.1M | -796.0M |
| Other non cash items | 2.3B | -406.8M | 868.7M | 535.4M |
| Accounts receivable | 4.0B | -16.2B | 4.3B | 25.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4B | 35.2B | -20.8B | -18.9B |
| Investing activities | 120.5B | -98.1B | 21.8B | -153.3B |
| Capital expenditures | -6.3B | -3.5B | -7.1B | -5.4B |
| Net intangibles | -991.6M | -1.5B | -4.1B | -1.1B |
| Net acquisitions | — | 0 | 0 | -2.9M |
| Purchase of investments | 89.0B | -4.2B | — | — |
| Sale of investments | -10 | 2.3B | 140M | 2.3B |
| Other investing activity | 37.8B | -92.6B | 28.7B | -150.2B |
| Financing activities | -8.1B | 30.1B | -86.2B | -17.3B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -5.2B | -7.3B | -56.8B | -8.7B |
| Short term debt issuance | -2.8B | 37.5B | -29.3B | -8.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -20 | 10 | -13.4M | 10 |
| End cash position | 227.6B | 65.0B | 127.4B | 34.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.3B | 44.0B | 13.8B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.