Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 35.0B | 33.3B | 29.3B | 19.9B |
| Net income | 27.1B | 30.0B | 33.2B | 34.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 579.2M | 560.6M | 516.9M | 517.2M |
| Other non cash items | -2.8B | -2.2B | -2.6B | -2.6B |
| Accounts receivable | 5.5B | 3.8B | 11.2B | -39.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | 1.1B | -13.1B | 27.2B |
| Investing activities | -15.7B | -1.3B | -6.3B | -4.1B |
| Capital expenditures | -4.6B | -2.8B | -4.5B | -3.2B |
| Net intangibles | -929.4M | -2.0B | -3.9B | -3.5B |
| Net acquisitions | 4.9M | -70.6M | -435.1M | -618.2M |
| Purchase of investments | -13.2B | 395.2M | 944.6M | -1.2B |
| Sale of investments | 1.8B | 573.0M | 136.2M | 791.5M |
| Other investing activity | 335.6M | 541.5M | -2.5B | 98.7M |
| Financing activities | -14.5B | -30.9B | -25.3B | -15.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -14.5B | 9.5B | -25.3B | 30.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -39.8B | 0 | -46.2B |
| Other financing charges | 27.1M | -517.3M | -17.0M | 4.7M |
| End cash position | 235.3B | 197.8B | 185.3B | 195.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.9B | 34.4B | 37.3B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.