Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.5B | -14.9B | 4.1B | 2.8B |
| Net income | 8.9B | 6.8B | 4.7B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.1B | 1.2B | 1.2B |
| Accounts receivable | 10.0B | -18.0B | 7.7B | 2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -4.8B | -9.5B | -4.7B |
| Investing activities | -10.3B | 3.7B | -9.5B | -4.4B |
| Capital expenditures | -3.6B | -2.8B | -3.4B | -4.3B |
| Net intangibles | -11.0M | -8.6M | -323.6M | -12.9M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -8.7B | 5.6B | -6.1B | -186.8M |
| Sale of investments | 2.0B | 779.7M | 17.8M | 13.7M |
| Other investing activity | -13.8M | 140.4M | 13.3M | 3.0M |
| Financing activities | -39.6B | -34.2B | -46.2B | -77.2B |
| Long term debt issuance | 0 | 0 | 0 | 30B |
| Long term debt payments | -43.9B | -33.5B | -54.1B | -79.1B |
| Short term debt issuance | 4.1B | -500M | 7.9B | -28.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 180.0M | -180.0M | 0 | -36.4M |
| End cash position | 12.1B | 5.5B | 4.1B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | -4.2B | 6.8B | 518.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.