Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.8B | -15.0B | -45.2B | 86.8B |
| Net income | 40.2B | 24.9B | 11.0B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -658.0M | -848M | -773.5M |
| Accounts receivable | -19.4B | -24.9B | -46.3B | 65.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4B | -14.3B | -9.0B | 13.4B |
| Investing activities | -15.1B | 9.5B | -167.1M | -2.2B |
| Capital expenditures | -1.2B | -1.5B | -1.7B | -2.2B |
| Net intangibles | -22.7M | -8.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.2B | -4.2B | — | — |
| Sale of investments | 12.4B | 15.1B | 1.6B | 0 |
| Other investing activity | -73.2M | — | — | — |
| Financing activities | -5.9B | -5.9B | -4.9B | -6.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9B | -5.9B | -4.9B | -6.9B |
| Other financing charges | — | — | — | — |
| End cash position | 89.8B | 103.0B | 80.1B | 144.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1B | 14.9B | -26.5B | 97.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.