Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.8B | 4.0B | 9.6B | 5.0B |
| Net income | 20.6B | 44.1M | 6.6B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 1.6B | 1.7B | 1.9B |
| Accounts receivable | 3.8B | 1.0B | 2.4B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -601.9M | 1.3B | -1.1B | 4.5B |
| Investing activities | 25.5B | -10.1B | 4.3B | 12.6B |
| Capital expenditures | 35.7B | -2.9B | -962.1M | -813.3M |
| Net intangibles | -129M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.0B | -57.8B | 1.2B | -23.1B |
| Sale of investments | 24.8B | 50.6B | 4.1B | 36.5B |
| Other investing activity | -38.5M | -1.1M | -39.6M | -14.4M |
| Financing activities | -3.9B | -5.0B | -3.4B | -3.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -824M |
| Other financing charges | -3.9B | -5.0B | -3.4B | -2.8B |
| End cash position | 84.6B | 52.2B | 56.1B | 45.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 8.5B | 8.7B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.