Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.6B | 3.6B | 16.8B | 6.6B |
| Net income | 13.8B | 6.1B | 9.9B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | -399.3M | -301.1M | -490.4M |
| Accounts receivable | -8.6B | -5.2B | -2.0B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 3.1B | 9.2B | 5.1B |
| Investing activities | -300.2M | 287.1M | 3.8B | 5.5B |
| Capital expenditures | -326.8M | -516.9M | -474.0M | -182.4M |
| Net intangibles | -218.2M | -43.0M | -83.1M | -344.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4M | -5.4M | -5.4M | -5.4M |
| Sale of investments | -10 | 854.2M | 4.5B | 5.8B |
| Other investing activity | 32.0M | -44.8M | -172.2M | -114.7M |
| Financing activities | 7.9B | -10 | -130M | -2.6B |
| Long term debt issuance | 8.5B | 0 | 0 | 2.3B |
| Long term debt payments | -645.5M | 0 | 0 | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -35.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -10 | -130M | -1.6B |
| End cash position | 105.9B | 121.0B | 110.2B | 86.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 10.2B | 17.8B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.