Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 23.7B | 171.3B | -253.1B | 283.3B |
| Net income | 72.7B | 33.3B | 49.6B | 16.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 61.1B | 54.6B | -247.5B | 302.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.1B | 83.4B | -55.2B | -36.2B |
| Investing activities | -2.0B | -626.2M | -1.3B | -859.0M |
| Capital expenditures | -1.3B | -259.8M | -1.1B | -695.0M |
| Net intangibles | -2.6B | -1.3B | -4.3B | -721.6M |
| Net acquisitions | -690.3M | -366.4M | -198.1M | -164.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.9B | -59.2B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | — | — | — |
| Common dividends | -16.8B | -59.2B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 692.9B | 818.1B | 557.8B | 816.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.5B | 211.5B | -281.6B | 278.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.