Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 17.0B | 15.5B | 5.8B | -16.1B |
| Net income | 19.2B | 7.1B | -5.0B | 652.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | 8.4B | 10.8B | -16.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.7B | -11.9B | -5.4B | -4.5B |
| Capital expenditures | -781.4M | -1.7B | -134.8M | -8.7B |
| Net intangibles | -14.4M | 10.8M | -946.1M | -39.6M |
| Net acquisitions | 0 | 0 | -5B | 4.5B |
| Purchase of investments | -12.3B | -11.0B | -981.2M | -4.3B |
| Sale of investments | 20.8B | 901.9M | 716.0M | 4.0B |
| Other investing activity | 0 | — | — | — |
| Financing activities | -19.8B | 20.0B | 440.0M | 9.1B |
| Long term debt issuance | -20.0B | 20.0B | 0 | 8.5B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 246.0M | -26.7M | 440.0M | 560M |
| End cash position | 84.8B | 70.5B | 61.7B | 53.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3B | 11.5B | 2.0B | -26.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.