Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 76.5B | -118.4B | 16.2B | 173.0B |
| Net income | 34.6B | 21.3B | 25.5B | 16.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | 4.4B | 7.0B | 5.3B |
| Accounts receivable | -81.5B | 74.8B | -7.1B | 7.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127.1B | -218.8B | -9.2B | 143.3B |
| Investing activities | -18.5B | -35.6B | -2.0B | -18.7B |
| Capital expenditures | -10.7B | -21.7B | -4.3B | -17.5B |
| Net intangibles | 11.0M | -21.8M | -3.2M | -35.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.5B | 1.3B | -13.7B | -1.9B |
| Sale of investments | 4.4B | -10.3B | 13.9B | 2.9B |
| Other investing activity | -4.6B | -4.9B | 2.1B | -2.2B |
| Financing activities | 14.3B | 138.1B | 40.8B | 33.2B |
| Long term debt issuance | 139.0B | 166.1B | 104.0B | 48.3B |
| Long term debt payments | -124.7B | -27.9B | -63.2B | -15.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | -10 |
| End cash position | 553.2B | 519.5B | 536.0B | 440.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.4B | -130.2B | 70.1B | 112.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.