Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.9B | 6.0B | 3.2B | 6.3B |
| Net income | 8.7B | 8.2B | 7.0B | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -153.5M | 88.3M | 75.4M | 68.4M |
| Other non cash items | -215.5M | -385.2M | -440.3M | -529.6M |
| Accounts receivable | -496.5M | -628.4M | -2.8B | -594.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.1M | -1.3B | -676.8M | 222.7M |
| Investing activities | -19.8B | 8.5B | 8.6B | -1.0B |
| Capital expenditures | -1.6B | -1.3B | -1.6B | -1.2B |
| Net intangibles | 56.6M | -203.5M | -52.0M | -50.8M |
| Net acquisitions | -20.9B | 0 | -3.7M | 111.6M |
| Purchase of investments | -134.5M | -3.9B | 6.6B | -13.7B |
| Sale of investments | 2.9B | 13.8B | 3.6B | 13.7B |
| Other investing activity | -20.7M | -9.2M | 27.4M | -25.8M |
| Financing activities | 8.4B | -3.2B | -3.4B | -2.0B |
| Long term debt issuance | 29.0B | 20.5B | 27.0B | 19.9B |
| Long term debt payments | -17.2B | -28.5B | -19.1B | -39.4B |
| Short term debt issuance | -3.4B | 4.8B | -11.3B | 17.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -17.3M | 11.2M | 32.8M | 33.9M |
| End cash position | 81.5B | 81.0B | 68.2B | 66.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 6.6B | 3.3B | 6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.