Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -23.3B | 7.7B | 4.8B | 111.4B |
| Net income | 7.9B | 11.3B | 326.2M | 65.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -1.1B | -1.2B | -2.0B |
| Accounts receivable | -22.9B | 1.2B | 15.0B | 53.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2B | -3.6B | -9.3B | -5.9B |
| Investing activities | -24.0B | 4.5B | 13.6B | -3.1B |
| Capital expenditures | -1.9B | -1.5B | -900.1M | -215.4M |
| Net intangibles | -1.2B | -710.3M | -205.5M | -1.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.5B | -24.6B | -49.6B | -63.8B |
| Sale of investments | 12.0B | 31.3B | 63.3B | 42.8B |
| Other investing activity | 1.4B | -663.2M | 763.9M | 18.1B |
| Financing activities | -10.0M | -10 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | -10M | -10 | — | — |
| End cash position | 27.3B | 40.0B | 41.6B | 49.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | -8.2B | 14.7B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.