Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.4B | 21.6B | 11.4B | 4.3B |
| Net income | 25.6B | 19.6B | 15.7B | 9.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 4.3M | 4.2M | 1.9M |
| Other non cash items | -354.4M | -511.8M | -313.3M | -438.1M |
| Accounts receivable | -5.3B | 4.3B | -5.8B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6B | -1.7B | 1.9B | -2.8B |
| Investing activities | -17.0B | -10.3B | -10.9B | -12.8B |
| Capital expenditures | -16.1B | -10.8B | -8.2B | -12.3B |
| Net intangibles | -129.4M | -107.4M | -917.4M | -537.4M |
| Net acquisitions | -2.2B | 0 | -492K | 0 |
| Purchase of investments | 2.1B | -48.8M | -86.1M | -353.0M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -808.6M | 538.1M | -2.6B | -166.0M |
| Financing activities | -14.9B | 3.0B | 14.5B | -14.3B |
| Long term debt issuance | 18.1B | 17.7B | 43.0B | 13.5B |
| Long term debt payments | -33.9B | -12.7B | -28.3B | -28.3B |
| Short term debt issuance | 934.4M | 91.5M | -400.2M | 331.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 12.0M | -2.1B | 129.5M | 174.2M |
| End cash position | 151.2B | 139.5B | 140.3B | 117.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8B | 16.4B | 7.1B | 8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.