Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.9B | -4.1B | 107.0B | -39.7B |
| Net income | 6.0B | 3.0B | 3.6B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.2M | -7.1M | -3.2B | 2.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.9B | -7.1B | 106.7B | -46.5B |
| Investing activities | -50.2B | -38.6B | -26.7B | -57.8B |
| Capital expenditures | -1.2B | -1.2B | -627.2M | -950.9M |
| Net intangibles | -903.9M | -559.3M | -1.0B | -876.4M |
| Net acquisitions | 0 | -10M | — | — |
| Purchase of investments | -91.1B | -65.9B | -135.2B | -126.3B |
| Sale of investments | 42.1B | 28.5B | 109.1B | 69.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.0B | 4.4B | -2.4B | 2.0B |
| Long term debt issuance | — | — | — | 8B |
| Long term debt payments | — | — | — | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -672.2M | 0 | -2.4B | -3.6B |
| Other financing charges | -7.4B | 4.4B | — | — |
| End cash position | 59.6B | 65.8B | 64.9B | 71.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.2B | 35.8B | 22.3B | 46.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.