Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 101.3B | 12.2B | 33.9B | -43.0B |
| Net income | 19.2B | 7.2B | 5.9B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.8B | 4.7B | 33.0B | -11.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.3B | 252.1M | -5.1B | -29.8B |
| Investing activities | -27.3M | -1.9B | 7.2M | 614.8M |
| Capital expenditures | -9.9M | -3.7M | -9.3M | -21.2M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | -17.4M | -1.9B | 16.5M | 636.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -49.7B | 2.2B | -21.2B | 3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2B | 0 | -3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 15.6M | -4.5B |
| Other financing charges | -49.7B | 4.2B | -21.2B | 10.8B |
| End cash position | 72.5B | 40.9B | 41.0B | 59.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.5B | -386.6M | 3.1B | -35.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.