Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 127.8B | -110.3B | 206.3B | 101.7B |
| Net income | 22.5B | 68.2B | 37.6B | 119.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8B | 500M | 4.6B | 994M |
| Other non cash items | 209.3M | 1.9B | 2.5B | 5.1B |
| Accounts receivable | -1.4B | -44.2B | 61.9B | 11.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98.7B | -136.7B | 99.8B | -34.8B |
| Investing activities | -125.2B | -140.8B | 4.6B | -35.1B |
| Capital expenditures | -15.9B | -11.9B | -17.4B | -18.6B |
| Net intangibles | -5.2B | -3.4B | -9.3B | 19.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -113.7B | -134.2B | 22.6B | -28.5B |
| Sale of investments | 4.6B | 3.7B | -1.1B | 9.4B |
| Other investing activity | -303.6M | 1.6B | 538.3M | 2.7B |
| Financing activities | 21.0B | -64.1B | -21.2B | -52.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 10.5B | -26.7B | -11.6B | -26.0B |
| Short term debt issuance | 10.5B | -22.6B | -11.6B | -26.0B |
| Common stock issuance | 0 | 0 | 1.9B | 46M |
| Common stock repurchase | 10 | — | — | — |
| Common dividends | -15.0M | -14.6B | — | — |
| Other financing charges | 4.0K | -139.2M | — | — |
| End cash position | 524.6B | 431.1B | 649.2B | 599.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.5B | -45.1B | 164.5B | 176.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.