Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 33.7B | 27.2B | 17.1B | 17.8B |
| Net income | 39.3B | 23.4B | 17.6B | 12.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | 3.3B | 3.2B | 3.3B |
| Accounts receivable | 483.9M | 4.3B | -1.9B | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3B | -3.8B | -1.8B | -822.9M |
| Investing activities | -24.7B | -5.9B | -3.7B | -8.1B |
| Capital expenditures | -3.4B | -6.3B | -4.4B | -5.2B |
| Net intangibles | -362.3M | -132.0M | -136.9M | -154.8M |
| Net acquisitions | -6.2M | 0 | — | — |
| Purchase of investments | -32.1B | -2.4B | -2.8B | -3.1B |
| Sale of investments | 10.7B | 2.9B | 3.5B | 208.4M |
| Other investing activity | 840 | 0 | — | — |
| Financing activities | 625.4M | 164.2M | -160.3M | -35.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -248.9K | — | — |
| Other financing charges | 625.4M | 164.5M | -160.3M | -35.5M |
| End cash position | 127.2B | 109.4B | 77.1B | 131.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.1B | 32.9B | 21.9B | 14.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.