Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 23.7B | -220.7M | 4.1B | -6.0B |
| Net income | 5.0B | 5.2B | 7.7B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -585.6M | -455.8M | -1.2B | -727.1M |
| Accounts receivable | 470.0M | -28.3M | -41.2M | -166.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.8B | -5.0B | -2.3B | -14.7B |
| Investing activities | 26.3B | 10.8B | -23.3B | 1.4B |
| Capital expenditures | -157.6M | -34.4M | -75.6M | -144.3M |
| Net intangibles | -7.2B | -939.7M | -6.4B | -2.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -259.4B | -130.0B | -402.0B | -282.6B |
| Sale of investments | 285.9B | 140.8B | 378.8B | 284.1B |
| Other investing activity | -10 | — | — | — |
| Financing activities | -6.2M | -5.6B | -6.3M | -206.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.1M | -3.1M | -3.1M | -3.1M |
| Short term debt issuance | -3.1M | -3.1M | -3.1M | -3.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 10 | -5.6B | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | — | — | -200M |
| End cash position | 56.9B | 14.0B | 7.9B | 39.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.8B | 1.2B | -1.9B | -9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.