Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -303.1M | -1.2B | 6.9B | -10.1B |
| Net income | 658.9M | 2.7B | 827.3M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -424.2M | -515.0M | -452.6M | -362.3M |
| Accounts receivable | 9.8B | -1.5B | -3.5B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.4B | -1.9B | 10.0B | -9.9B |
| Investing activities | -2.8B | -1.1B | -14.6B | -17.8B |
| Capital expenditures | -2.1B | -500.6M | -811.7M | 1.6B |
| Net intangibles | -3.2B | -280.6M | -34.5M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.8B | -31B | -30B | -20.0B |
| Sale of investments | 27.6B | 30.5B | 19.4B | 554.6M |
| Other investing activity | 3.5B | -187.8M | -3.2B | 87.5M |
| Financing activities | 0 | 0 | -14.5B | -13.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -14.5B | -13.3B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.1B | 43.3B | 39.3B | 67.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 4.6B | 1.6B | 13.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.